Mexico Fund Inc (MXF)
18.13
-0.12
(-0.66%)
USD |
NYSE |
May 24, 16:00
18.13
0.00 (0.00%)
After-Hours: 20:00
MXF Total Assets Under Management: 339.01M for May 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2024 | 339.01M |
| May 23, 2024 | 339.01M |
| May 22, 2024 | 345.37M |
| May 21, 2024 | 345.37M |
| May 20, 2024 | 350.09M |
| May 17, 2024 | 347.73M |
| May 16, 2024 | 347.73M |
| May 15, 2024 | 343.00M |
| May 14, 2024 | 346.84M |
| May 13, 2024 | 346.84M |
| May 10, 2024 | 347.14M |
| May 09, 2024 | 340.34M |
| May 08, 2024 | 340.34M |
| May 07, 2024 | 341.97M |
| May 06, 2024 | 341.97M |
| May 03, 2024 | 339.31M |
| May 02, 2024 | 336.65M |
| May 01, 2024 | 334.14M |
| April 30, 2024 | 334.14M |
| April 29, 2024 | 340.05M |
| April 26, 2024 | 340.05M |
| April 25, 2024 | 336.21M |
| April 24, 2024 | 334.29M |
| April 23, 2024 | 332.51M |
| April 22, 2024 | 329.56M |
| Date | Value |
|---|---|
| April 19, 2024 | 329.71M |
| April 18, 2024 | 329.41M |
| April 17, 2024 | 330.00M |
| April 16, 2024 | 337.68M |
| April 15, 2024 | 340.93M |
| April 12, 2024 | 345.07M |
| April 11, 2024 | 351.87M |
| April 10, 2024 | 358.07M |
| April 09, 2024 | 361.02M |
| April 08, 2024 | 358.96M |
| April 05, 2024 | 355.12M |
| April 04, 2024 | 353.05M |
| April 03, 2024 | 353.05M |
| April 02, 2024 | 353.20M |
| March 29, 2024 | 351.57M |
| March 28, 2024 | 351.57M |
| March 27, 2024 | 351.57M |
| March 26, 2024 | 348.76M |
| March 25, 2024 | 342.71M |
| March 22, 2024 | 342.71M |
| March 21, 2024 | 342.71M |
| March 20, 2024 | 342.85M |
| March 19, 2024 | 340.93M |
| March 18, 2024 | 340.93M |
| March 15, 2024 | 340.93M |
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
127.99M
Minimum
Mar 23 2020
361.02M
Maximum
Apr 09 2024
259.58M
Average
259.89M
Median
May 25 2021
Total Assets Under Management Benchmarks
| Mexico Equity and Income Fund Inc | 65.56M |
| iShares MSCI Mexico ETF | 2.038B |
| Franklin FTSE Mexico ETF | 47.11M |
| Franklin FTSE South Korea ETF | 249.07M |
| Franklin FTSE Canada ETF | 408.46M |