MFS Mid Cap Value Fund R3 (MVCHX)
34.06
+0.32
(+0.95%)
USD |
Sep 11 2026
MVCHX Share Class Assets Under Management: 881.25M 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 | 881.25M |
| September 10, 2026 | 873.96M |
| September 09, 2026 | 880.44M |
| September 08, 2026 | 892.55M |
| September 04, 2026 | 902.33M |
| September 03, 2026 | 906.07M |
| September 02, 2026 | 899.40M |
| September 01, 2026 | 893.80M |
| August 31, 2026 | 899.03M |
| August 28, 2026 | 906.62M |
| August 27, 2026 | 909.71M |
| August 26, 2026 | 914.83M |
| August 25, 2026 | 911.37M |
| August 24, 2026 | 914.16M |
| August 21, 2026 | 915.12M |
| August 20, 2026 | 910.57M |
| August 19, 2026 | 916.05M |
| August 18, 2026 | 912.82M |
| August 17, 2026 | 919.41M |
| August 14, 2026 | 929.12M |
| August 13, 2026 | 930.64M |
| August 12, 2026 | 924.07M |
| August 11, 2026 | 924.69M |
| August 10, 2026 | 921.74M |
| August 07, 2026 | 921.53M |
| Date | Value |
|---|---|
| August 06, 2026 | 914.99M |
| August 05, 2026 | 916.54M |
| August 04, 2026 | 918.18M |
| August 03, 2026 | 909.21M |
| July 31, 2026 | 900.99M |
| July 30, 2026 | 901.25M |
| July 29, 2026 | 905.61M |
| July 28, 2026 | 914.16M |
| July 27, 2026 | 902.05M |
| July 24, 2026 | 896.09M |
| July 23, 2026 | 887.53M |
| July 22, 2026 | 891.76M |
| July 21, 2026 | 889.54M |
| July 20, 2026 | 888.29M |
| July 17, 2026 | 895.28M |
| July 16, 2026 | 901.07M |
| July 15, 2026 | 888.80M |
| July 14, 2026 | 890.08M |
| July 13, 2026 | 892.70M |
| July 10, 2026 | 889.67M |
| July 09, 2026 | 886.77M |
| July 08, 2026 | 881.36M |
| July 07, 2026 | 893.92M |
| July 06, 2026 | 882.50M |
| July 02, 2026 | 881.45M |
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
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Minimum
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Maximum
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Average
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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:MVCHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MVCHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |