MFS Municipal Limited Maturity Fund A (MTLFX)

7.89 0.00 (0.00%) USD  |  Sep 11 2026
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MTLFX Share Class Assets Under Management: 1.205B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.205B
September 10, 2026 1.203B
September 09, 2026 1.211B
September 08, 2026 1.217B
September 04, 2026 1.219B
September 03, 2026 1.218B
September 02, 2026 1.218B
September 01, 2026 1.218B
August 31, 2026 1.219B
August 28, 2026 1.219B
August 27, 2026 1.223B
August 26, 2026 1.223B
August 25, 2026 1.224B
August 24, 2026 1.224B
August 21, 2026 1.224B
August 20, 2026 1.222B
August 19, 2026 1.223B
August 18, 2026 1.223B
August 17, 2026 1.224B
August 14, 2026 1.226B
August 13, 2026 1.228B
August 12, 2026 1.226B
August 11, 2026 1.226B
August 10, 2026 1.227B
August 07, 2026 1.227B
Date Value
August 06, 2026 1.227B
August 05, 2026 1.227B
August 04, 2026 1.224B
August 03, 2026 1.222B
July 31, 2026 1.219B
July 30, 2026 1.218B
July 29, 2026 1.218B
July 28, 2026 1.220B
July 27, 2026 1.219B
July 24, 2026 1.217B
July 23, 2026 1.217B
July 22, 2026 1.223B
July 21, 2026 1.226B
July 20, 2026 1.227B
July 17, 2026 1.227B
July 16, 2026 1.228B
July 15, 2026 1.230B
July 14, 2026 1.232B
July 13, 2026 1.232B
July 10, 2026 1.234B
July 09, 2026 1.235B
July 08, 2026 1.235B
July 07, 2026 1.237B
July 06, 2026 1.238B
July 02, 2026 1.237B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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American Funds Ltd Tm Tax-Ex Bd Fd of America A 3.058B
Allspring Strategic Municipal Bd Fd A 297.85M
Fidelity Advisor Limited Term Municipal Inc A 111.10M
Thornburg Limited Term Municipal Fund A 407.53M
Eaton Vance National Limited Maturity Mun Inc Fd A 132.10M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MTLFX", "assets_under_management")
Last 5 Data Points: =YCS("M:MTLFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.