MFS Global Equity Fund I (MWEIX)
44.06
+0.27
(+0.62%)
USD |
Sep 11 2026
MWEIX Share Class Assets Under Management: 339.31M 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 | 339.31M |
| September 10, 2026 | 337.59M |
| September 09, 2026 | 340.12M |
| September 08, 2026 | 345.30M |
| September 04, 2026 | 348.32M |
| September 03, 2026 | 350.02M |
| September 02, 2026 | 346.87M |
| September 01, 2026 | 346.85M |
| August 31, 2026 | 351.80M |
| August 28, 2026 | 354.21M |
| August 27, 2026 | 355.04M |
| August 26, 2026 | 355.24M |
| August 25, 2026 | 355.78M |
| August 24, 2026 | 355.43M |
| August 21, 2026 | 355.53M |
| August 20, 2026 | 352.81M |
| August 19, 2026 | 355.37M |
| August 18, 2026 | 353.48M |
| August 17, 2026 | 356.31M |
| August 14, 2026 | 360.17M |
| August 13, 2026 | 360.80M |
| August 12, 2026 | 361.20M |
| August 11, 2026 | 362.28M |
| August 10, 2026 | 363.44M |
| August 07, 2026 | 364.12M |
| Date | Value |
|---|---|
| August 06, 2026 | 361.55M |
| August 05, 2026 | 363.35M |
| August 04, 2026 | 363.67M |
| August 03, 2026 | 360.24M |
| July 31, 2026 | 355.95M |
| July 30, 2026 | 353.76M |
| July 29, 2026 | 347.58M |
| July 28, 2026 | 349.48M |
| July 27, 2026 | 345.69M |
| July 24, 2026 | 344.01M |
| July 23, 2026 | 342.18M |
| July 22, 2026 | 345.89M |
| July 21, 2026 | 346.02M |
| July 20, 2026 | 346.48M |
| July 17, 2026 | 347.40M |
| July 16, 2026 | 353.26M |
| July 15, 2026 | 353.03M |
| July 14, 2026 | 350.93M |
| July 13, 2026 | 350.68M |
| July 10, 2026 | 353.71M |
| July 09, 2026 | 353.60M |
| July 08, 2026 | 352.00M |
| July 07, 2026 | 363.28M |
| July 06, 2026 | 364.54M |
| July 02, 2026 | 362.31M |
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
| Nationwide Schroders Global Equity Fund Inst Svc | 235.28M |
| 1290 SmartBeta Equity Fund I | 282.58M |
| Eaton Vance Global Equity Income Fund I | 344.89M |
| Lord Abbett Global Equity Fund I | 255.56M |
| Franklin Global Equity Fund I | 188.97M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MWEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MWEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |