MFS Mid Cap Value Fund R6 (MVCKX)
35.71
+0.34
(+0.96%)
USD |
Sep 11 2026
MVCKX Share Class Assets Under Management: 9.270B 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 | 9.270B |
| September 10, 2026 | 9.187B |
| September 09, 2026 | 9.252B |
| September 08, 2026 | 9.361B |
| September 04, 2026 | 9.467B |
| September 03, 2026 | 9.510B |
| September 02, 2026 | 9.441B |
| September 01, 2026 | 9.388B |
| August 31, 2026 | 9.477B |
| August 28, 2026 | 9.564B |
| August 27, 2026 | 9.598B |
| August 26, 2026 | 9.653B |
| August 25, 2026 | 9.622B |
| August 24, 2026 | 9.661B |
| August 21, 2026 | 9.669B |
| August 20, 2026 | 9.620B |
| August 19, 2026 | 9.687B |
| August 18, 2026 | 9.661B |
| August 17, 2026 | 9.724B |
| August 14, 2026 | 9.816B |
| August 13, 2026 | 9.813B |
| August 12, 2026 | 9.753B |
| August 11, 2026 | 9.745B |
| August 10, 2026 | 9.720B |
| August 07, 2026 | 9.728B |
| Date | Value |
|---|---|
| August 06, 2026 | 9.671B |
| August 05, 2026 | 9.692B |
| August 04, 2026 | 9.715B |
| August 03, 2026 | 9.603B |
| July 31, 2026 | 9.510B |
| July 30, 2026 | 9.540B |
| July 29, 2026 | 9.590B |
| July 28, 2026 | 9.685B |
| July 27, 2026 | 9.561B |
| July 24, 2026 | 9.481B |
| July 23, 2026 | 9.387B |
| July 22, 2026 | 9.422B |
| July 21, 2026 | 9.395B |
| July 20, 2026 | 9.384B |
| July 17, 2026 | 9.462B |
| July 16, 2026 | 9.497B |
| July 15, 2026 | 9.358B |
| July 14, 2026 | 9.375B |
| July 13, 2026 | 9.404B |
| July 10, 2026 | 9.399B |
| July 09, 2026 | 9.371B |
| July 08, 2026 | 9.343B |
| July 07, 2026 | 9.477B |
| July 06, 2026 | 9.487B |
| July 02, 2026 | 9.480B |
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
| American Century Mid Cap Value Fund R6 | 1.652B |
| JPMorgan Mid Cap Value Fund L | 2.920B |
| Fidelity Value Fund K | 1.398B |
| Victory Integrity Mid-Cap Value Fund R6 | 291.39M |
| JNL/MFS Mid Cap Value Fund A | 1.759B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MVCKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MVCKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |