MFS New Discovery Value Fund I (NDVIX)
18.28
+0.09
(+0.49%)
USD |
Sep 11 2026
NDVIX Share Class Assets Under Management: 638.54M 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 | 638.54M |
| September 10, 2026 | 635.84M |
| September 09, 2026 | 641.90M |
| September 08, 2026 | 650.88M |
| September 04, 2026 | 657.78M |
| September 03, 2026 | 655.47M |
| September 02, 2026 | 656.20M |
| September 01, 2026 | 649.21M |
| August 31, 2026 | 656.32M |
| August 28, 2026 | 660.40M |
| August 27, 2026 | 666.27M |
| August 26, 2026 | 668.10M |
| August 25, 2026 | 666.47M |
| August 24, 2026 | 667.83M |
| August 21, 2026 | 670.28M |
| August 20, 2026 | 668.19M |
| August 19, 2026 | 674.00M |
| August 18, 2026 | 673.43M |
| August 17, 2026 | 681.41M |
| August 14, 2026 | 685.47M |
| August 13, 2026 | 684.31M |
| August 12, 2026 | 680.98M |
| August 11, 2026 | 678.02M |
| August 10, 2026 | 676.08M |
| August 07, 2026 | 680.69M |
| Date | Value |
|---|---|
| August 06, 2026 | 676.94M |
| August 05, 2026 | 679.73M |
| August 04, 2026 | 683.67M |
| August 03, 2026 | 674.39M |
| July 31, 2026 | 670.83M |
| July 30, 2026 | 672.88M |
| July 29, 2026 | 671.25M |
| July 28, 2026 | 679.86M |
| July 27, 2026 | 675.00M |
| July 24, 2026 | 675.06M |
| July 23, 2026 | 672.72M |
| July 22, 2026 | 675.95M |
| July 21, 2026 | 677.72M |
| July 20, 2026 | 669.96M |
| July 17, 2026 | 676.76M |
| July 16, 2026 | 682.49M |
| July 15, 2026 | 673.76M |
| July 14, 2026 | 673.03M |
| July 13, 2026 | 672.74M |
| July 10, 2026 | 675.64M |
| July 09, 2026 | 676.80M |
| July 08, 2026 | 671.45M |
| July 07, 2026 | 683.13M |
| July 06, 2026 | 688.35M |
| July 02, 2026 | 687.96M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NDVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NDVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |