MFS Total Return Fund R3 (MSFHX)
19.96
-0.17
(-0.84%)
USD |
Sep 16 2026
MSFHX Total Assets Under Management: 7.348B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 7.348B |
| September 14, 2026 | 7.369B |
| September 11, 2026 | 7.352B |
| September 10, 2026 | 7.338B |
| September 09, 2026 | 7.358B |
| September 08, 2026 | 7.412B |
| September 04, 2026 | 7.486B |
| September 03, 2026 | 7.515B |
| September 02, 2026 | 7.481B |
| September 01, 2026 | 7.469B |
| August 31, 2026 | 7.497B |
| August 28, 2026 | 7.552B |
| August 27, 2026 | 7.545B |
| August 26, 2026 | 7.569B |
| August 25, 2026 | 7.582B |
| August 24, 2026 | 7.584B |
| August 21, 2026 | 7.566B |
| August 20, 2026 | 7.545B |
| August 19, 2026 | 7.588B |
| August 18, 2026 | 7.544B |
| August 17, 2026 | 7.532B |
| August 14, 2026 | 7.596B |
| August 13, 2026 | 7.594B |
| August 12, 2026 | 7.567B |
| August 11, 2026 | 7.567B |
| Date | Value |
|---|---|
| August 10, 2026 | 7.555B |
| August 07, 2026 | 7.562B |
| August 06, 2026 | 7.510B |
| August 05, 2026 | 7.509B |
| August 04, 2026 | 7.573B |
| August 03, 2026 | 7.533B |
| July 31, 2026 | 7.501B |
| July 30, 2026 | 7.526B |
| July 29, 2026 | 7.542B |
| July 28, 2026 | 7.599B |
| July 27, 2026 | 7.513B |
| July 24, 2026 | 7.469B |
| July 23, 2026 | 7.413B |
| July 22, 2026 | 7.438B |
| July 21, 2026 | 7.435B |
| July 20, 2026 | 7.455B |
| July 17, 2026 | 7.478B |
| July 16, 2026 | 7.507B |
| July 15, 2026 | 7.458B |
| July 14, 2026 | 7.434B |
| July 13, 2026 | 7.466B |
| July 10, 2026 | 7.459B |
| July 09, 2026 | 7.443B |
| July 08, 2026 | 7.425B |
| July 07, 2026 | 7.492B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MSFHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSFHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |