MFS Intrinsic Value Fund A (UIVVX)
12.94
-0.02
(-0.15%)
USD |
Feb 27 2026
UIVVX Total Assets Under Management: 4.814M for Feb. 26, 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 | 9.999B |
| Allspring Opportunity Fund A | 1.826B |
| Putnam Sustainable Leaders Fund A | 6.449B |
| RMB Fund A | 110.78M |
| PGIM Jennison Blend Fund A | 1.104B |
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. |