Barings Participation Investors (MPV)
15.66
+0.08
(+0.55%)
USD |
NYSE |
May 03, 16:00
15.67
+0.01
(+0.06%)
Pre-Market: 20:00
MPV Total Assets Under Management: 163.37M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 163.37M |
May 02, 2024 | 163.37M |
May 01, 2024 | 163.37M |
April 30, 2024 | 163.37M |
April 29, 2024 | 163.37M |
April 26, 2024 | 163.37M |
April 25, 2024 | 163.37M |
April 24, 2024 | 163.37M |
April 23, 2024 | 163.37M |
April 22, 2024 | 163.37M |
April 19, 2024 | 163.37M |
April 18, 2024 | 163.37M |
April 17, 2024 | 163.37M |
April 16, 2024 | 163.37M |
April 15, 2024 | 163.37M |
April 12, 2024 | 163.37M |
April 11, 2024 | 163.37M |
April 10, 2024 | 163.37M |
April 09, 2024 | 163.37M |
April 08, 2024 | 163.37M |
April 05, 2024 | 163.37M |
April 04, 2024 | 163.37M |
April 03, 2024 | 163.37M |
April 02, 2024 | 163.37M |
April 01, 2024 | 163.37M |
Date | Value |
---|---|
March 29, 2024 | 163.37M |
March 28, 2024 | 163.37M |
March 27, 2024 | 163.37M |
March 26, 2024 | 163.37M |
March 25, 2024 | 163.37M |
March 22, 2024 | 163.37M |
March 21, 2024 | 163.37M |
March 20, 2024 | 163.37M |
March 19, 2024 | 163.37M |
March 18, 2024 | 163.37M |
March 15, 2024 | 163.37M |
March 14, 2024 | 163.37M |
March 13, 2024 | 163.37M |
March 12, 2024 | 163.37M |
March 11, 2024 | 163.37M |
March 08, 2024 | 163.37M |
March 07, 2024 | 163.37M |
March 06, 2024 | 163.37M |
March 05, 2024 | 163.37M |
March 04, 2024 | 163.37M |
March 01, 2024 | 163.37M |
February 29, 2024 | 163.37M |
February 28, 2024 | 163.37M |
February 27, 2024 | 163.37M |
February 26, 2024 | 163.37M |
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
133.58M
Minimum
Jul 31 2020
166.23M
Maximum
Sep 29 2023
152.40M
Average
155.63M
Median
Dec 29 2022
Total Assets Under Management Benchmarks
Barings Corporate Investors | 339.79M |
New America High Income Fund Inc | 188.40M |
Credit Suisse Asset Mgmt Income Fund Inc | 156.24M |
Credit Suisse High Yield Bond Fund | 225.66M |
Franklin Limited Duration Income Trust | 286.88M |