MFS Intrinsic Value Fund A (UIVVX)
12.89
+0.23
(+1.82%)
USD |
Feb 06 2026
UIVVX Total Assets Under Management: 4.786M for Feb. 6, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| MFS Massachusetts Investors Growth Stock Fund A | 10.07B |
| Allspring Opportunity Fund A | 1.822B |
| abrdn US Sustainable Leaders Fund A | 311.77M |
| Putnam Sustainable Leaders Fund A | 6.461B |
| RMB Fund A | 111.36M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:UIVVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UIVVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |