MFS Municipal Limited Maturity Fund R6 (MTLRX)
7.88
+0.01
(+0.13%)
USD |
Sep 11 2026
MTLRX Share Class Assets Under Management: 727.56M 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 | 727.56M |
| September 10, 2026 | 726.99M |
| September 09, 2026 | 731.20M |
| September 08, 2026 | 733.18M |
| September 04, 2026 | 732.98M |
| September 03, 2026 | 733.17M |
| September 02, 2026 | 733.88M |
| September 01, 2026 | 733.81M |
| August 31, 2026 | 732.66M |
| August 28, 2026 | 733.69M |
| August 27, 2026 | 733.89M |
| August 26, 2026 | 734.20M |
| August 25, 2026 | 734.20M |
| August 24, 2026 | 733.69M |
| August 21, 2026 | 732.90M |
| August 20, 2026 | 733.50M |
| August 19, 2026 | 733.73M |
| August 18, 2026 | 733.02M |
| August 17, 2026 | 733.49M |
| August 14, 2026 | 734.22M |
| August 13, 2026 | 724.16M |
| August 12, 2026 | 723.84M |
| August 11, 2026 | 722.90M |
| August 10, 2026 | 722.35M |
| August 07, 2026 | 722.46M |
| Date | Value |
|---|---|
| August 06, 2026 | 721.52M |
| August 05, 2026 | 721.72M |
| August 04, 2026 | 721.52M |
| August 03, 2026 | 719.73M |
| July 31, 2026 | 717.76M |
| July 30, 2026 | 717.88M |
| July 29, 2026 | 718.37M |
| July 28, 2026 | 718.50M |
| July 27, 2026 | 717.84M |
| July 24, 2026 | 717.19M |
| July 23, 2026 | 716.64M |
| July 22, 2026 | 719.34M |
| July 21, 2026 | 721.11M |
| July 20, 2026 | 721.64M |
| July 17, 2026 | 721.98M |
| July 16, 2026 | 721.99M |
| July 15, 2026 | 722.40M |
| July 14, 2026 | 722.58M |
| July 13, 2026 | 721.39M |
| July 10, 2026 | 721.85M |
| July 09, 2026 | 721.92M |
| July 08, 2026 | 722.24M |
| July 07, 2026 | 723.22M |
| July 06, 2026 | 723.03M |
| July 02, 2026 | 722.56M |
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
--
Minimum
--
Maximum
--
Average
--
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:MTLRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MTLRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |