MFS Total Return Fund A (MSFRX)
20.11
+0.05
(+0.25%)
USD |
Sep 11 2026
MSFRX Share Class Assets Under Management: 4.847B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.847B |
| September 10, 2026 | 4.837B |
| September 09, 2026 | 4.852B |
| September 08, 2026 | 4.890B |
| September 04, 2026 | 4.939B |
| September 03, 2026 | 4.958B |
| September 02, 2026 | 4.936B |
| September 01, 2026 | 4.928B |
| August 31, 2026 | 4.945B |
| August 28, 2026 | 4.981B |
| August 27, 2026 | 4.977B |
| August 26, 2026 | 4.992B |
| August 25, 2026 | 5.002B |
| August 24, 2026 | 5.003B |
| August 21, 2026 | 4.991B |
| August 20, 2026 | 4.976B |
| August 19, 2026 | 5.005B |
| August 18, 2026 | 4.974B |
| August 17, 2026 | 4.965B |
| August 14, 2026 | 5.008B |
| August 13, 2026 | 5.008B |
| August 12, 2026 | 4.989B |
| August 11, 2026 | 4.989B |
| August 10, 2026 | 4.983B |
| August 07, 2026 | 4.988B |
| Date | Value |
|---|---|
| August 06, 2026 | 4.953B |
| August 05, 2026 | 4.953B |
| August 04, 2026 | 4.955B |
| August 03, 2026 | 4.926B |
| July 31, 2026 | 4.905B |
| July 30, 2026 | 4.921B |
| July 29, 2026 | 4.931B |
| July 28, 2026 | 4.968B |
| July 27, 2026 | 4.912B |
| July 24, 2026 | 4.885B |
| July 23, 2026 | 4.849B |
| July 22, 2026 | 4.865B |
| July 21, 2026 | 4.864B |
| July 20, 2026 | 4.874B |
| July 17, 2026 | 4.891B |
| July 16, 2026 | 4.910B |
| July 15, 2026 | 4.878B |
| July 14, 2026 | 4.863B |
| July 13, 2026 | 4.884B |
| July 10, 2026 | 4.879B |
| July 09, 2026 | 4.870B |
| July 08, 2026 | 4.858B |
| July 07, 2026 | 4.902B |
| July 06, 2026 | 4.893B |
| July 02, 2026 | 4.896B |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MSFRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MSFRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |