MFS Intrinsic Value Fund A (UIVVX)

11.85 -0.04 (-0.34%) USD  |  Jan 02 2025
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UIVVX Total Assets Under Management: 4.947M for Jan. 2, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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MFS Massachusetts Investors Growth Stock Fund A 12.52B
Cromwell Tran Sustainable Focus Fund Inv 29.81M
New Age Alpha Allocation Fund A 194.49M
RMB Fund A 112.26M
Putnam Sustainable Leaders Fund A 6.494B

Total Assets Under Management Excel Add-In Codes

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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.