MFS Total Return Fund R2 (MTRRX)
19.65
-0.07
(-0.36%)
USD |
May 07 2026
MTRRX Total Assets Under Management: 7.506B for May 6, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| MFS Global Total Return Fund R3 | 1.248B |
| Invesco Equity & Income Fund R6 | 13.16B |
| Transamerica Multi-Managed Balanced R6 | 1.529B |
| Victory Pioneer Balanced Fund R6 | 477.06M |
| Abraham Fortress Fund K | 99.93M |
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. |