MFS Intrinsic Equity Fund R2 (UIVNX)
13.36
+0.11
(+0.83%)
USD |
Sep 11 2026
UIVNX Share Class Assets Under Management: 83331.00 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 | 83331.00 |
| September 10, 2026 | 82643.00 |
| September 09, 2026 | 83400.00 |
| September 08, 2026 | 84080.00 |
| September 04, 2026 | 85121.00 |
| September 03, 2026 | 85609.00 |
| September 02, 2026 | 84824.00 |
| September 01, 2026 | 84378.00 |
| August 31, 2026 | 85568.00 |
| August 28, 2026 | 86404.00 |
| August 27, 2026 | 86467.00 |
| August 26, 2026 | 86538.00 |
| August 25, 2026 | 86758.00 |
| August 24, 2026 | 86641.00 |
| August 21, 2026 | 86357.00 |
| August 20, 2026 | 85319.00 |
| August 19, 2026 | 85385.00 |
| August 18, 2026 | 83817.00 |
| August 17, 2026 | 84374.00 |
| August 14, 2026 | 84938.00 |
| August 13, 2026 | 84934.00 |
| August 12, 2026 | 84872.00 |
| August 11, 2026 | 85211.00 |
| August 10, 2026 | 85173.00 |
| August 07, 2026 | 84916.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 83977.00 |
| August 05, 2026 | 83788.00 |
| August 04, 2026 | 83217.00 |
| August 03, 2026 | 82393.00 |
| July 31, 2026 | 81107.00 |
| July 30, 2026 | 80712.00 |
| July 29, 2026 | 79605.00 |
| July 28, 2026 | 80227.00 |
| July 27, 2026 | 79356.00 |
| July 24, 2026 | 78619.00 |
| July 23, 2026 | 78159.00 |
| July 22, 2026 | 78235.00 |
| July 21, 2026 | 78139.00 |
| July 20, 2026 | 78039.00 |
| July 17, 2026 | 78432.00 |
| July 16, 2026 | 79262.00 |
| July 15, 2026 | 78429.00 |
| July 14, 2026 | 77975.00 |
| July 13, 2026 | 78307.00 |
| July 10, 2026 | 78341.00 |
| July 09, 2026 | 78181.00 |
| July 08, 2026 | 77585.00 |
| July 07, 2026 | 78646.00 |
| July 06, 2026 | 79001.00 |
| July 02, 2026 | 78786.00 |
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
| Allspring Opportunity Fund R6 | 332728.0 |
| Putnam Sustainable Leaders Fund R | 1.803M |
| MFS Massachusetts Investors Growth Stock Fund R1 | 7.611M |
| PGIM Jennison Blend Fund R6 | 1.560M |
| Fidelity Contrafund K | 13.14B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:UIVNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:UIVNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |