MFS Total Return Fund R2 (MTRRX)
20.40
+0.01
(+0.05%)
USD |
Oct 26 2026
MTRRX Total Assets Under Management: 7.309B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 7.309B |
| October 23, 2026 | 7.310B |
| October 22, 2026 | 7.362B |
| October 21, 2026 | 7.262B |
| October 20, 2026 | 7.267B |
| October 19, 2026 | 7.213B |
| October 16, 2026 | 7.254B |
| October 15, 2026 | 7.248B |
| October 14, 2026 | 7.175B |
| October 13, 2026 | 7.165B |
| October 12, 2026 | 7.156B |
| October 09, 2026 | 7.126B |
| October 08, 2026 | 7.114B |
| October 07, 2026 | 7.062B |
| October 06, 2026 | 7.085B |
| October 05, 2026 | 7.073B |
| October 02, 2026 | 7.060B |
| October 01, 2026 | 7.073B |
| September 30, 2026 | 7.071B |
| September 29, 2026 | 7.101B |
| September 28, 2026 | 7.120B |
| September 25, 2026 | 7.164B |
| September 24, 2026 | 7.134B |
| September 23, 2026 | 7.172B |
| September 22, 2026 | 7.220B |
| Date | Value |
|---|---|
| September 21, 2026 | 7.249B |
| September 18, 2026 | 7.248B |
| September 17, 2026 | 7.292B |
| September 16, 2026 | 7.282B |
| September 15, 2026 | 7.348B |
| September 14, 2026 | 7.369B |
| September 11, 2026 | 7.352B |
| September 10, 2026 | 7.338B |
| September 09, 2026 | 7.358B |
| September 08, 2026 | 7.412B |
| September 04, 2026 | 7.486B |
| September 03, 2026 | 7.515B |
| September 02, 2026 | 7.481B |
| September 01, 2026 | 7.469B |
| August 31, 2026 | 7.497B |
| August 28, 2026 | 7.552B |
| August 27, 2026 | 7.545B |
| August 26, 2026 | 7.569B |
| August 25, 2026 | 7.582B |
| August 24, 2026 | 7.584B |
| August 21, 2026 | 7.566B |
| August 20, 2026 | 7.545B |
| August 19, 2026 | 7.588B |
| August 18, 2026 | 7.544B |
| August 17, 2026 | 7.532B |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MTRRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MTRRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |