MFS Blended Research Core Equity Fund I (MUSEX)
45.20
+0.35
(+0.78%)
USD |
Sep 11 2026
MUSEX Share Class Assets Under Management: 576.07M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 576.07M |
| September 10, 2026 | 573.43M |
| September 09, 2026 | 576.74M |
| September 08, 2026 | 579.62M |
| September 04, 2026 | 583.62M |
| September 03, 2026 | 584.85M |
| September 02, 2026 | 578.97M |
| September 01, 2026 | 576.32M |
| August 31, 2026 | 578.38M |
| August 28, 2026 | 583.64M |
| August 27, 2026 | 585.91M |
| August 26, 2026 | 579.56M |
| August 25, 2026 | 579.69M |
| August 24, 2026 | 577.44M |
| August 21, 2026 | 578.43M |
| August 20, 2026 | 575.90M |
| August 19, 2026 | 581.19M |
| August 18, 2026 | 581.93M |
| August 17, 2026 | 585.45M |
| August 14, 2026 | 587.85M |
| August 13, 2026 | 589.66M |
| August 12, 2026 | 584.60M |
| August 11, 2026 | 582.27M |
| August 10, 2026 | 583.17M |
| August 07, 2026 | 583.26M |
| Date | Value |
|---|---|
| August 06, 2026 | 578.80M |
| August 05, 2026 | 579.80M |
| August 04, 2026 | 580.43M |
| August 03, 2026 | 571.07M |
| July 31, 2026 | 564.73M |
| July 30, 2026 | 561.73M |
| July 29, 2026 | 551.43M |
| July 28, 2026 | 559.45M |
| July 27, 2026 | 558.20M |
| July 24, 2026 | 558.29M |
| July 23, 2026 | 557.32M |
| July 22, 2026 | 563.30M |
| July 21, 2026 | 565.00M |
| July 20, 2026 | 560.08M |
| July 17, 2026 | 560.51M |
| July 16, 2026 | 565.80M |
| July 15, 2026 | 570.00M |
| July 14, 2026 | 568.09M |
| July 13, 2026 | 564.14M |
| July 10, 2026 | 566.94M |
| July 09, 2026 | 564.25M |
| July 08, 2026 | 559.39M |
| July 07, 2026 | 559.51M |
| July 06, 2026 | 561.65M |
| July 02, 2026 | 558.21M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MUSEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MUSEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |