MFS Intrinsic Equity Fund C (UIVCX)
13.09
+0.11
(+0.85%)
USD |
Sep 11 2026
UIVCX Share Class Assets Under Management: 299452.0 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 | 299452.0 |
| September 10, 2026 | 296989.0 |
| September 09, 2026 | 299714.0 |
| September 08, 2026 | 302164.0 |
| September 04, 2026 | 305907.0 |
| September 03, 2026 | 307679.0 |
| September 02, 2026 | 304861.0 |
| September 01, 2026 | 303263.0 |
| August 31, 2026 | 307545.0 |
| August 28, 2026 | 310553.0 |
| August 27, 2026 | 310791.0 |
| August 26, 2026 | 311052.0 |
| August 25, 2026 | 311846.0 |
| August 24, 2026 | 311772.0 |
| August 21, 2026 | 310755.0 |
| August 20, 2026 | 307031.0 |
| August 19, 2026 | 307275.0 |
| August 18, 2026 | 301634.0 |
| August 17, 2026 | 303643.0 |
| August 14, 2026 | 305676.0 |
| August 13, 2026 | 305675.0 |
| August 12, 2026 | 305457.0 |
| August 11, 2026 | 306682.0 |
| August 10, 2026 | 306548.0 |
| August 07, 2026 | 305626.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 302261.0 |
| August 05, 2026 | 301583.0 |
| August 04, 2026 | 299532.0 |
| August 03, 2026 | 296570.0 |
| July 31, 2026 | 291954.0 |
| July 30, 2026 | 290536.0 |
| July 29, 2026 | 286554.0 |
| July 28, 2026 | 288797.0 |
| July 27, 2026 | 285668.0 |
| July 24, 2026 | 283017.0 |
| July 23, 2026 | 281372.0 |
| July 22, 2026 | 281652.0 |
| July 21, 2026 | 281310.0 |
| July 20, 2026 | 280954.0 |
| July 17, 2026 | 282372.0 |
| July 16, 2026 | 285371.0 |
| July 15, 2026 | 282375.0 |
| July 14, 2026 | 280744.0 |
| July 13, 2026 | 281944.0 |
| July 10, 2026 | 282070.0 |
| July 09, 2026 | 281506.0 |
| July 08, 2026 | 279362.0 |
| July 07, 2026 | 283189.0 |
| July 06, 2026 | 284468.0 |
| July 02, 2026 | 283701.0 |
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
| PGIM Jennison Blend Fund C | 8.324M |
| RMB Fund C | 1.152M |
| Sparrow Growth Fund C | 3.270M |
| Putnam Sustainable Leaders Fund C | 22.53M |
| Rational Dynamic Brands Fund C | 3.108M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:UIVCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:UIVCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |