MFS Mid Cap Value Fund R4 (MVCJX)
34.57
+0.32
(+0.93%)
USD |
Sep 11 2026
MVCJX Share Class Assets Under Management: 232.95M 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 | 232.95M |
| September 10, 2026 | 230.81M |
| September 09, 2026 | 232.66M |
| September 08, 2026 | 235.51M |
| September 04, 2026 | 238.17M |
| September 03, 2026 | 239.24M |
| September 02, 2026 | 237.96M |
| September 01, 2026 | 236.45M |
| August 31, 2026 | 237.86M |
| August 28, 2026 | 243.45M |
| August 27, 2026 | 244.47M |
| August 26, 2026 | 246.10M |
| August 25, 2026 | 245.35M |
| August 24, 2026 | 246.93M |
| August 21, 2026 | 246.75M |
| August 20, 2026 | 245.56M |
| August 19, 2026 | 247.24M |
| August 18, 2026 | 246.54M |
| August 17, 2026 | 248.29M |
| August 14, 2026 | 250.52M |
| August 13, 2026 | 250.85M |
| August 12, 2026 | 249.28M |
| August 11, 2026 | 249.70M |
| August 10, 2026 | 249.74M |
| August 07, 2026 | 250.05M |
| Date | Value |
|---|---|
| August 06, 2026 | 248.72M |
| August 05, 2026 | 249.19M |
| August 04, 2026 | 250.65M |
| August 03, 2026 | 247.72M |
| July 31, 2026 | 252.18M |
| July 30, 2026 | 252.96M |
| July 29, 2026 | 254.21M |
| July 28, 2026 | 256.84M |
| July 27, 2026 | 253.75M |
| July 24, 2026 | 271.84M |
| July 23, 2026 | 269.27M |
| July 22, 2026 | 274.35M |
| July 21, 2026 | 273.57M |
| July 20, 2026 | 272.96M |
| July 17, 2026 | 275.25M |
| July 16, 2026 | 277.37M |
| July 15, 2026 | 273.60M |
| July 14, 2026 | 273.90M |
| July 13, 2026 | 276.44M |
| July 10, 2026 | 278.44M |
| July 09, 2026 | 277.64M |
| July 08, 2026 | 276.04M |
| July 07, 2026 | 279.77M |
| July 06, 2026 | 280.11M |
| July 02, 2026 | 279.85M |
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
| Victory Integrity Mid-Cap Value Fund R6 | 291.39M |
| Fidelity Mid Cap Value K6 Fund | 257.34M |
| Fidelity Value Strategies Fund K | 344.47M |
| BlackRock Mid-Cap Value Fund K | 168.65M |
| Transamerica Mid Cap Value Opportunities R6 | 107.17M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MVCJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MVCJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |