MFS Utilities Fund R2 (MURRX)
24.20
+0.05
(+0.21%)
USD |
Sep 16 2026
MURRX Total Assets Under Management: 2.398B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 2.398B |
| September 14, 2026 | 2.425B |
| September 11, 2026 | 2.466B |
| September 10, 2026 | 2.478B |
| September 09, 2026 | 2.503B |
| September 08, 2026 | 2.534B |
| September 04, 2026 | 2.511B |
| September 03, 2026 | 2.504B |
| September 02, 2026 | 2.483B |
| September 01, 2026 | 2.491B |
| August 31, 2026 | 2.467B |
| August 28, 2026 | 2.521B |
| August 27, 2026 | 2.553B |
| August 26, 2026 | 2.573B |
| August 25, 2026 | 2.564B |
| August 24, 2026 | 2.553B |
| August 21, 2026 | 2.530B |
| August 20, 2026 | 2.584B |
| August 19, 2026 | 2.592B |
| August 18, 2026 | 2.597B |
| August 17, 2026 | 2.600B |
| August 14, 2026 | 2.610B |
| August 13, 2026 | 2.599B |
| August 12, 2026 | 2.591B |
| August 11, 2026 | 2.577B |
| Date | Value |
|---|---|
| August 10, 2026 | 2.548B |
| August 07, 2026 | 2.574B |
| August 06, 2026 | 2.558B |
| August 05, 2026 | 2.573B |
| August 04, 2026 | 2.604B |
| August 03, 2026 | 2.616B |
| July 31, 2026 | 2.611B |
| July 30, 2026 | 2.634B |
| July 29, 2026 | 2.636B |
| July 28, 2026 | 2.679B |
| July 27, 2026 | 2.691B |
| July 24, 2026 | 2.729B |
| July 23, 2026 | 2.726B |
| July 22, 2026 | 2.726B |
| July 21, 2026 | 2.665B |
| July 20, 2026 | 2.664B |
| July 17, 2026 | 2.680B |
| July 16, 2026 | 2.694B |
| July 15, 2026 | 2.688B |
| July 14, 2026 | 2.708B |
| July 13, 2026 | 2.706B |
| July 10, 2026 | 2.689B |
| July 09, 2026 | 2.675B |
| July 08, 2026 | 2.686B |
| July 07, 2026 | 2.706B |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| PGIM Jennison Utility Fund R | 2.934B |
| Franklin Utilities Fund R | 7.051B |
| Allspring Utility & Telecom Inst | 323.92M |
| Rydex Utilities Fund Investor | 20.07M |
| Spirit of America Utilities Fund A | 55.83M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MURRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MURRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |