MFS Total Return R2 (MTRRX)
18.78
-0.07 (-0.37%)
USD |
Jul 05 2022
MTRRX Total Assets Under Management: 7.548B for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 7.548B |
| July 01, 2022 | 7.578B |
| June 30, 2022 | 7.506B |
| June 29, 2022 | 7.542B |
| June 28, 2022 | 7.544B |
| June 27, 2022 | 7.595B |
| June 24, 2022 | 7.603B |
| June 23, 2022 | 7.478B |
| June 22, 2022 | 7.448B |
| June 21, 2022 | 7.436B |
| June 17, 2022 | 7.362B |
| June 16, 2022 | 7.374B |
| June 15, 2022 | 7.489B |
| June 14, 2022 | 7.425B |
| June 13, 2022 | 7.467B |
| June 10, 2022 | 7.648B |
| June 09, 2022 | 7.797B |
| June 08, 2022 | 7.900B |
| June 07, 2022 | 7.970B |
| June 06, 2022 | 7.923B |
| June 03, 2022 | 7.930B |
| June 02, 2022 | 7.995B |
| June 01, 2022 | 7.935B |
| May 31, 2022 | 7.979B |
| May 27, 2022 | 8.031B |
| Date | Value |
|---|---|
| May 26, 2022 | 7.946B |
| May 25, 2022 | 7.871B |
| May 24, 2022 | 7.828B |
| May 23, 2022 | 7.821B |
| May 20, 2022 | 7.779B |
| May 19, 2022 | 7.774B |
| May 18, 2022 | 7.791B |
| May 17, 2022 | 7.923B |
| May 16, 2022 | 7.851B |
| May 13, 2022 | 7.845B |
| May 12, 2022 | 7.794B |
| May 11, 2022 | 7.773B |
| May 10, 2022 | 7.799B |
| May 09, 2022 | 7.805B |
| May 06, 2022 | 7.897B |
| May 05, 2022 | 7.923B |
| May 04, 2022 | 8.073B |
| May 03, 2022 | 7.939B |
| May 02, 2022 | 7.898B |
| April 29, 2022 | 7.890B |
| April 28, 2022 | 8.058B |
| April 27, 2022 | 8.002B |
| April 26, 2022 | 7.990B |
| April 25, 2022 | 8.078B |
| April 22, 2022 | 8.055B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
5.857B
Minimum
Mar 23 2020
8.902B
Maximum
Nov 09 2021
7.909B
Average
7.851B
Median
Total Assets Under Management Benchmarks
| American Beacon Balanced R5 | 137.38M |
| Hartford Balanced Income R5 | 14.00B |
| JHancock Balanced R4 | 4.003B |
| PGIM Balanced R6 | 952.48M |
| George Putnam Balanced R6 | 1.740B |