MCI Share Class Assets Under Management Analysis

Barings Corporate Investors (MCI)

18.77 +0.13 (+0.70%) USD | NYSE | May 10, 16:00

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 09, 2024	339.79M
May 08, 2024	339.79M
May 07, 2024	339.79M
May 06, 2024	339.79M
May 03, 2024	339.79M
May 02, 2024	339.79M
May 01, 2024	339.79M
April 29, 2024	339.79M
April 26, 2024	339.79M
April 25, 2024	339.79M
April 23, 2024	339.79M
April 22, 2024	339.79M
April 19, 2024	339.79M
April 18, 2024	339.79M
April 17, 2024	339.79M
April 16, 2024	339.79M
April 15, 2024	339.79M
April 12, 2024	339.79M
April 11, 2024	339.79M
April 10, 2024	339.79M
April 09, 2024	339.79M
April 08, 2024	339.79M
April 05, 2024	339.79M
April 04, 2024	339.79M
April 02, 2024	339.79M

Date	Value
March 29, 2024	339.79M
March 28, 2024	339.79M
March 26, 2024	339.79M
March 25, 2024	339.79M
March 22, 2024	339.79M
March 21, 2024	339.79M
March 20, 2024	339.79M
March 19, 2024	339.79M
March 15, 2024	339.79M
March 13, 2024	339.79M
March 12, 2024	339.79M
March 11, 2024	339.79M
March 08, 2024	339.79M
March 07, 2024	339.79M
March 06, 2024	339.79M
March 05, 2024	339.79M
March 04, 2024	339.79M
March 01, 2024	339.79M
February 28, 2024	339.79M
February 27, 2024	339.79M
February 26, 2024	339.79M
February 23, 2024	330.67M
February 22, 2024	330.67M
February 21, 2024	330.67M
February 20, 2024	330.67M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

297.63M

Minimum

Dec 30 2019

433.45M

Maximum

May 24 2021

349.16M

Average

336.34M

Median

May 27 2022

Share Class Assets Under Management Benchmarks