MCR Share Class Assets Under Management Insights

MFS Charter Income Trust (MCR)

6.255 +0.04 (+0.72%) USD | NYSE | May 03, 16:00

6.255 0.00 (0.00%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	287.57M
May 02, 2024	285.88M
May 01, 2024	284.61M
April 29, 2024	285.46M
April 26, 2024	284.61M
April 25, 2024	283.34M
April 24, 2024	284.61M
April 23, 2024	285.03M
April 22, 2024	284.18M
April 19, 2024	283.76M
April 18, 2024	283.34M
April 17, 2024	283.34M
April 16, 2024	282.91M
April 15, 2024	286.30M
April 12, 2024	287.57M
April 11, 2024	287.57M
April 10, 2024	288.42M
April 09, 2024	290.11M
April 08, 2024	289.27M
April 05, 2024	289.27M
April 04, 2024	290.11M
April 02, 2024	289.27M
April 01, 2024	290.54M
March 29, 2024	291.81M
March 28, 2024	291.81M

Date	Value
March 26, 2024	290.96M
March 25, 2024	290.96M
March 22, 2024	291.38M
March 21, 2024	290.54M
March 20, 2024	289.69M
March 19, 2024	289.27M
March 15, 2024	288.84M
March 14, 2024	289.27M
March 13, 2024	290.54M
March 31, 2017	470.35M
March 14, 2017	464.93M
February 28, 2017	477.07M
February 14, 2017	473.41M
January 31, 2017	473.92M
January 17, 2017	478.20M
December 31, 2016	477.91M
December 20, 2016	476.40M
November 30, 2016	477.39M
November 15, 2016	476.10M
October 31, 2016	486.97M
October 18, 2016	489.96M
September 30, 2016	492.36M
September 20, 2016	488.12M
August 31, 2016	494.93M
August 16, 2016	493.37M

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

282.91M

Minimum

Apr 16 2024

291.81M

Maximum

Mar 28 2024

287.71M

Average

288.63M

Median

Share Class Assets Under Management Benchmarks