MFS Intrinsic Equity Fund I (UIVIX)
13.41
+0.11
(+0.83%)
USD |
Sep 11 2026
UIVIX Share Class Assets Under Management: 687029.0 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 | 687029.0 |
| September 10, 2026 | 681323.0 |
| September 09, 2026 | 687555.0 |
| September 08, 2026 | 693157.0 |
| September 04, 2026 | 701724.0 |
| September 03, 2026 | 705711.0 |
| September 02, 2026 | 699227.0 |
| September 01, 2026 | 695545.0 |
| August 31, 2026 | 705345.0 |
| August 28, 2026 | 712225.0 |
| August 27, 2026 | 712711.0 |
| August 26, 2026 | 713291.0 |
| August 25, 2026 | 715091.0 |
| August 24, 2026 | 714121.0 |
| August 21, 2026 | 711770.0 |
| August 20, 2026 | 703184.0 |
| August 19, 2026 | 703723.0 |
| August 18, 2026 | 690785.0 |
| August 17, 2026 | 695368.0 |
| August 14, 2026 | 700004.0 |
| August 13, 2026 | 699945.0 |
| August 12, 2026 | 699426.0 |
| August 11, 2026 | 702211.0 |
| August 10, 2026 | 701884.0 |
| August 07, 2026 | 699756.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 691994.0 |
| August 05, 2026 | 690422.0 |
| August 04, 2026 | 685710.0 |
| August 03, 2026 | 678910.0 |
| July 31, 2026 | 668289.0 |
| July 30, 2026 | 665024.0 |
| July 29, 2026 | 655892.0 |
| July 28, 2026 | 661009.0 |
| July 27, 2026 | 653829.0 |
| July 24, 2026 | 647744.0 |
| July 23, 2026 | 643926.0 |
| July 22, 2026 | 644547.0 |
| July 21, 2026 | 643748.0 |
| July 20, 2026 | 642915.0 |
| July 17, 2026 | 646143.0 |
| July 16, 2026 | 652951.0 |
| July 15, 2026 | 646079.0 |
| July 14, 2026 | 642331.0 |
| July 13, 2026 | 645057.0 |
| July 10, 2026 | 645329.0 |
| July 09, 2026 | 643984.0 |
| July 08, 2026 | 639062.0 |
| July 07, 2026 | 647798.0 |
| July 06, 2026 | 650708.0 |
| July 02, 2026 | 648935.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:UIVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:UIVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |