MFS Total Return Fund R2 (MTRRX)
18.65
+0.27
(+1.47%)
USD |
Apr 22 2025
MTRRX Total Assets Under Management: 7.397B for April 22, 2025
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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
| Victory Pioneer Balanced Fund R6 | 368.29M |
| MFS Global Total Return Fund R3 | 1.196B |
| George Putnam Balanced Fund R6 | 1.956B |
| Franklin Managed Income Fund R6 | 464.85M |
| Transamerica Multi-Managed Balanced R6 | 1.282B |
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. |