MFS Total Return Fund I (MTRIX)
20.10
+0.05
(+0.25%)
USD |
Sep 11 2026
MTRIX Share Class Assets Under Management: 910.59M 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 | 910.59M |
| September 10, 2026 | 907.81M |
| September 09, 2026 | 909.85M |
| September 08, 2026 | 914.47M |
| September 04, 2026 | 923.48M |
| September 03, 2026 | 927.19M |
| September 02, 2026 | 922.64M |
| September 01, 2026 | 920.86M |
| August 31, 2026 | 924.51M |
| August 28, 2026 | 931.24M |
| August 27, 2026 | 930.48M |
| August 26, 2026 | 934.51M |
| August 25, 2026 | 936.46M |
| August 24, 2026 | 936.92M |
| August 21, 2026 | 934.92M |
| August 20, 2026 | 933.18M |
| August 19, 2026 | 938.57M |
| August 18, 2026 | 932.65M |
| August 17, 2026 | 930.85M |
| August 14, 2026 | 938.24M |
| August 13, 2026 | 937.64M |
| August 12, 2026 | 934.45M |
| August 11, 2026 | 934.28M |
| August 10, 2026 | 932.99M |
| August 07, 2026 | 933.43M |
| Date | Value |
|---|---|
| August 06, 2026 | 927.19M |
| August 05, 2026 | 927.31M |
| August 04, 2026 | 927.71M |
| August 03, 2026 | 922.49M |
| July 31, 2026 | 918.43M |
| July 30, 2026 | 922.14M |
| July 29, 2026 | 923.86M |
| July 28, 2026 | 930.98M |
| July 27, 2026 | 921.07M |
| July 24, 2026 | 913.75M |
| July 23, 2026 | 906.93M |
| July 22, 2026 | 910.03M |
| July 21, 2026 | 909.56M |
| July 20, 2026 | 911.84M |
| July 17, 2026 | 914.80M |
| July 16, 2026 | 918.12M |
| July 15, 2026 | 912.45M |
| July 14, 2026 | 908.72M |
| July 13, 2026 | 912.44M |
| July 10, 2026 | 911.33M |
| July 09, 2026 | 909.34M |
| July 08, 2026 | 906.88M |
| July 07, 2026 | 915.23M |
| July 06, 2026 | 914.96M |
| July 02, 2026 | 915.38M |
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:MTRIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MTRIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |