MFS Low Volatility Global Equity Fund I (MVGIX)
17.85
+0.10
(+0.56%)
USD |
Jun 09 2026
MVGIX Total Assets Under Management: 294.38M for June 9, 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 |
|---|---|
| June 09, 2026 | 294.38M |
| June 08, 2026 | 292.74M |
| June 05, 2026 | 293.96M |
| June 04, 2026 | 294.80M |
| June 03, 2026 | 292.57M |
| June 02, 2026 | 293.74M |
| June 01, 2026 | 293.64M |
| May 29, 2026 | 294.60M |
| May 28, 2026 | 295.97M |
| May 27, 2026 | 295.63M |
| May 26, 2026 | 296.35M |
| May 22, 2026 | 296.80M |
| May 21, 2026 | 295.91M |
| May 20, 2026 | 295.99M |
| May 19, 2026 | 294.89M |
| May 18, 2026 | 294.85M |
| May 15, 2026 | 291.99M |
| May 14, 2026 | 294.79M |
| May 13, 2026 | 293.74M |
| May 12, 2026 | 294.04M |
| May 11, 2026 | 293.63M |
| May 08, 2026 | 294.89M |
| May 07, 2026 | 295.54M |
| May 06, 2026 | 296.38M |
| May 05, 2026 | 293.92M |
| Date | Value |
|---|---|
| May 04, 2026 | 293.40M |
| May 01, 2026 | 297.77M |
| April 30, 2026 | 298.65M |
| April 29, 2026 | 295.48M |
| April 28, 2026 | 295.82M |
| April 27, 2026 | 295.85M |
| April 24, 2026 | 296.89M |
| April 23, 2026 | 297.69M |
| April 22, 2026 | 297.44M |
| April 21, 2026 | 297.63M |
| April 20, 2026 | 300.73M |
| April 17, 2026 | 300.60M |
| April 16, 2026 | 298.05M |
| April 15, 2026 | 297.46M |
| April 14, 2026 | 297.17M |
| April 13, 2026 | 296.64M |
| April 10, 2026 | 294.97M |
| April 09, 2026 | 297.16M |
| April 08, 2026 | 297.22M |
| April 07, 2026 | 291.15M |
| April 06, 2026 | 291.95M |
| April 02, 2026 | 291.32M |
| April 01, 2026 | 291.22M |
| March 31, 2026 | 289.18M |
| March 30, 2026 | 284.44M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MVGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MVGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |