MFS Low Volatility Global Equity Fund R6 (MVGNX)
18.02
+0.06
(+0.33%)
USD |
Oct 06 2026
MVGNX Total Assets Under Management: 288.91M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 288.91M |
| October 02, 2026 | 287.61M |
| October 01, 2026 | 289.35M |
| September 30, 2026 | 289.70M |
| September 29, 2026 | 291.36M |
| September 28, 2026 | 292.31M |
| September 25, 2026 | 293.36M |
| September 24, 2026 | 292.52M |
| September 23, 2026 | 293.92M |
| September 22, 2026 | 296.28M |
| September 21, 2026 | 296.01M |
| September 18, 2026 | 295.09M |
| September 17, 2026 | 297.23M |
| September 16, 2026 | 295.52M |
| September 15, 2026 | 297.38M |
| September 14, 2026 | 299.38M |
| September 11, 2026 | 297.34M |
| September 10, 2026 | 296.38M |
| September 09, 2026 | 297.19M |
| September 08, 2026 | 298.73M |
| September 04, 2026 | 301.09M |
| September 03, 2026 | 303.28M |
| September 02, 2026 | 300.74M |
| September 01, 2026 | 301.03M |
| August 31, 2026 | 301.40M |
| Date | Value |
|---|---|
| August 28, 2026 | 303.10M |
| August 27, 2026 | 303.82M |
| August 26, 2026 | 304.83M |
| August 25, 2026 | 305.83M |
| August 24, 2026 | 305.18M |
| August 21, 2026 | 303.97M |
| August 20, 2026 | 302.32M |
| August 19, 2026 | 303.39M |
| August 18, 2026 | 301.52M |
| August 17, 2026 | 301.52M |
| August 14, 2026 | 303.92M |
| August 13, 2026 | 303.37M |
| August 12, 2026 | 302.70M |
| August 11, 2026 | 303.96M |
| August 10, 2026 | 304.16M |
| August 07, 2026 | 304.82M |
| August 06, 2026 | 302.39M |
| August 05, 2026 | 301.13M |
| August 04, 2026 | 301.23M |
| August 03, 2026 | 301.56M |
| July 31, 2026 | 301.36M |
| July 30, 2026 | 304.16M |
| July 29, 2026 | 304.71M |
| July 28, 2026 | 304.30M |
| July 27, 2026 | 300.99M |
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:MVGNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MVGNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |