Barings Corporate Investors (MCI)
19.57
-0.17
(-0.86%)
USD |
NYSE |
Nov 21, 16:00
19.52
-0.05
(-0.26%)
After-Hours: 20:00
MCI Total Assets Under Management: 334.49M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 334.49M |
| November 20, 2024 | 334.49M |
| November 19, 2024 | 334.49M |
| November 18, 2024 | 334.49M |
| November 15, 2024 | 334.49M |
| November 14, 2024 | 334.49M |
| November 13, 2024 | 333.90M |
| November 12, 2024 | 333.90M |
| November 11, 2024 | 333.90M |
| November 08, 2024 | 333.90M |
| November 07, 2024 | 333.90M |
| November 06, 2024 | 333.90M |
| November 05, 2024 | 333.90M |
| November 04, 2024 | 333.90M |
| November 01, 2024 | 342.03M |
| October 31, 2024 | 342.03M |
| October 30, 2024 | 342.03M |
| October 29, 2024 | 342.03M |
| October 28, 2024 | 342.03M |
| October 25, 2024 | 342.03M |
| October 23, 2024 | 342.03M |
| October 22, 2024 | 342.03M |
| October 21, 2024 | 342.03M |
| October 18, 2024 | 342.03M |
| October 17, 2024 | 342.03M |
| Date | Value |
|---|---|
| October 16, 2024 | 342.03M |
| October 15, 2024 | 342.03M |
| October 14, 2024 | 342.03M |
| October 11, 2024 | 342.03M |
| October 10, 2024 | 342.03M |
| October 09, 2024 | 342.03M |
| October 08, 2024 | 342.03M |
| October 07, 2024 | 342.03M |
| October 04, 2024 | 342.03M |
| October 03, 2024 | 342.03M |
| October 02, 2024 | 342.03M |
| October 01, 2024 | 342.03M |
| September 30, 2024 | 342.03M |
| September 27, 2024 | 342.03M |
| September 26, 2024 | 342.03M |
| September 25, 2024 | 342.03M |
| September 24, 2024 | 342.03M |
| September 23, 2024 | 342.03M |
| September 20, 2024 | 342.03M |
| September 19, 2024 | 342.03M |
| September 18, 2024 | 342.03M |
| September 17, 2024 | 342.03M |
| September 16, 2024 | 342.03M |
| September 13, 2024 | 342.03M |
| September 12, 2024 | 342.03M |
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
285.49M
Minimum
Jul 31 2020
350.17M
Maximum
Aug 16 2024
324.30M
Average
332.49M
Median
May 30 2024
Total Assets Under Management Benchmarks
| Barings Participation Investors | 161.40M |
| Franklin Limited Duration Income Trust | 281.63M |
| New America High Income Fund Inc | 194.95M |
| MFS Charter Income Trust | 285.70M |
| MFS Multimarket Income Trust | 280.44M |