Barings Corporate Investors (MCI)
18.65
+0.16
(+0.87%)
USD |
NYSE |
May 09, 09:46
MCI Total Assets Under Management: 339.79M for May 8, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
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 30, 2024 | 339.79M |
April 29, 2024 | 339.79M |
April 26, 2024 | 339.79M |
April 25, 2024 | 339.79M |
April 24, 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 |
Date | Value |
---|---|
April 03, 2024 | 339.79M |
April 02, 2024 | 339.79M |
March 29, 2024 | 339.79M |
March 28, 2024 | 339.79M |
March 27, 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 18, 2024 | 339.79M |
March 15, 2024 | 339.79M |
March 14, 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 29, 2024 | 339.79M |
February 28, 2024 | 339.79M |
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
428.96M
Maximum
Jun 28 2019
326.61M
Average
331.68M
Median
Dec 30 2022
Total Assets Under Management Benchmarks
Barings Participation Investors | 163.37M |
New America High Income Fund Inc | 190.97M |
Credit Suisse Asset Mgmt Income Fund Inc | 156.24M |
Credit Suisse High Yield Bond Fund | 225.66M |
Franklin Limited Duration Income Trust | 287.69M |