MFS Technology Fund R6 (MTCLX)
87.06
+0.92
(+1.07%)
USD |
Sep 11 2026
MTCLX Share Class Assets Under Management: 355.02M 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 | 355.02M |
| September 10, 2026 | 351.25M |
| September 09, 2026 | 353.80M |
| September 08, 2026 | 355.27M |
| September 04, 2026 | 356.07M |
| September 03, 2026 | 356.25M |
| September 02, 2026 | 351.70M |
| September 01, 2026 | 354.37M |
| August 31, 2026 | 361.32M |
| August 28, 2026 | 361.45M |
| August 27, 2026 | 365.47M |
| August 26, 2026 | 354.02M |
| August 25, 2026 | 352.53M |
| August 24, 2026 | 351.06M |
| August 21, 2026 | 357.94M |
| August 20, 2026 | 355.38M |
| August 19, 2026 | 358.07M |
| August 18, 2026 | 362.31M |
| August 17, 2026 | 369.27M |
| August 14, 2026 | 371.28M |
| August 13, 2026 | 374.87M |
| August 12, 2026 | 370.77M |
| August 11, 2026 | 370.17M |
| August 10, 2026 | 372.51M |
| August 07, 2026 | 372.87M |
| Date | Value |
|---|---|
| August 06, 2026 | 368.56M |
| August 05, 2026 | 371.07M |
| August 04, 2026 | 374.57M |
| August 03, 2026 | 361.48M |
| July 31, 2026 | 354.22M |
| July 30, 2026 | 351.78M |
| July 29, 2026 | 340.00M |
| July 28, 2026 | 346.14M |
| July 27, 2026 | 349.14M |
| July 24, 2026 | 349.01M |
| July 23, 2026 | 351.86M |
| July 22, 2026 | 358.05M |
| July 21, 2026 | 361.16M |
| July 20, 2026 | 357.37M |
| July 17, 2026 | 356.07M |
| July 16, 2026 | 361.40M |
| July 15, 2026 | 369.02M |
| July 14, 2026 | 370.39M |
| July 13, 2026 | 366.65M |
| July 10, 2026 | 372.41M |
| July 09, 2026 | 372.24M |
| July 08, 2026 | 365.47M |
| July 07, 2026 | 362.96M |
| July 06, 2026 | 367.43M |
| July 02, 2026 | 361.65M |
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
| Nomura Science & Technology Fund R | 134.77M |
| Columbia Seligman Technology & Info Fd R | 159.72M |
| Nationwide Bailard Technology Fund R6 | 3.403M |
| PGIM Jennison Technology Fund R6 | 451998.0 |
| Putnam Global Technology Fund R6 | 182.91M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MTCLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MTCLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |