MFS Total Return Fund R3 (MSFHX)
19.79
+0.05
(+0.25%)
USD |
Jan 15 2026
MSFHX Share Class Assets Under Management: 176.61M for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| American Funds American Balanced Fund R1 | 179.34M |
| Invesco Equity & Income Fund R | 135.95M |
| Columbia Balanced Fund R | 167.17M |
| MFS Global Total Return Fund R6 | 213.22M |
| Oakmark Equity and Income Fund R6 | 497.92M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MSFHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MSFHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |