MFS Total Return Fund R3 (MSFHX)
19.66
0.00 (0.00%)
USD |
Apr 28 2026
MSFHX Share Class Assets Under Management: 166.66M for April 27, 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
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Share Class Assets Under Management Benchmarks
| MFS Global Total Return Fund R6 | 202.47M |
| Janus Henderson Balanced Fund R | 390.55M |
| George Putnam Balanced Fund R6 | 106.55M |
| Oakmark Equity and Income Fund R6 | 375.10M |
| Invesco Equity & Income Fund R | 137.22M |
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. |