MFS Intrinsic Equity Fund I (UIVIX)
13.38
+0.05
(+0.38%)
USD |
Oct 06 2026
UIVIX Total Assets Under Management: 4.847M 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 | 4.847M |
| October 02, 2026 | 4.788M |
| October 01, 2026 | 4.795M |
| September 30, 2026 | 4.803M |
| September 29, 2026 | 4.833M |
| September 28, 2026 | 4.848M |
| September 25, 2026 | 4.888M |
| September 24, 2026 | 4.859M |
| September 23, 2026 | 4.872M |
| September 22, 2026 | 4.910M |
| September 21, 2026 | 4.887M |
| September 18, 2026 | 4.970M |
| September 17, 2026 | 4.979M |
| September 16, 2026 | 4.942M |
| September 15, 2026 | 4.989M |
| September 14, 2026 | 5.017M |
| September 11, 2026 | 5.020M |
| September 10, 2026 | 4.978M |
| September 09, 2026 | 5.024M |
| September 08, 2026 | 5.064M |
| September 04, 2026 | 5.127M |
| September 03, 2026 | 5.156M |
| September 02, 2026 | 5.109M |
| September 01, 2026 | 5.082M |
| August 31, 2026 | 5.154M |
| Date | Value |
|---|---|
| August 28, 2026 | 5.204M |
| August 27, 2026 | 5.207M |
| August 26, 2026 | 5.212M |
| August 25, 2026 | 5.225M |
| August 24, 2026 | 5.218M |
| August 21, 2026 | 5.201M |
| August 20, 2026 | 5.138M |
| August 19, 2026 | 5.142M |
| August 18, 2026 | 5.047M |
| August 17, 2026 | 5.081M |
| August 14, 2026 | 5.115M |
| August 13, 2026 | 5.114M |
| August 12, 2026 | 5.110M |
| August 11, 2026 | 5.131M |
| August 10, 2026 | 5.128M |
| August 07, 2026 | 5.113M |
| August 06, 2026 | 5.056M |
| August 05, 2026 | 5.045M |
| August 04, 2026 | 5.010M |
| August 03, 2026 | 4.961M |
| July 31, 2026 | 4.883M |
| July 30, 2026 | 4.859M |
| July 29, 2026 | 4.792M |
| July 28, 2026 | 4.830M |
| July 27, 2026 | 4.777M |
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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Average
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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:UIVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UIVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |