MFS Charter Income Trust (MCR)
6.30
+0.02
(+0.24%)
USD |
NYSE |
May 08, 16:00
6.30
0.00 (0.00%)
After-Hours: 20:00
MCR Total Assets Under Management: 288.84M for May 7, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 07, 2024 | 288.84M |
| May 06, 2024 | 288.00M |
| May 03, 2024 | 287.57M |
| May 02, 2024 | 285.88M |
| May 01, 2024 | 284.61M |
| April 30, 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 03, 2024 | 289.69M |
| Date | Value |
|---|---|
| April 02, 2024 | 289.27M |
| April 01, 2024 | 290.54M |
| March 29, 2024 | 291.81M |
| March 28, 2024 | 291.81M |
| March 27, 2024 | 291.38M |
| 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 18, 2024 | 288.84M |
| March 15, 2024 | 288.84M |
| March 14, 2024 | 289.27M |
| March 13, 2024 | 290.54M |
| March 12, 2024 | 290.54M |
| March 11, 2024 | 292.66M |
| March 08, 2024 | 292.66M |
| March 07, 2024 | 292.23M |
| March 06, 2024 | 291.81M |
| March 05, 2024 | 291.38M |
| March 04, 2024 | 290.54M |
| March 01, 2024 | 290.54M |
| February 29, 2024 | 290.11M |
| February 28, 2024 | 289.27M |
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
274.97M
Minimum
Oct 19 2023
413.04M
Maximum
May 09 2019
350.10M
Average
371.49M
Median
Dec 03 2021
Total Assets Under Management Benchmarks
| MFS Multimarket Income Trust | 286.70M |
| Western Asset Global High Inc Fd Inc | 164.53M |
| Blackrock Ltd Duration Income Trust | 500.67M |
| DoubleLine Income Solutions Fund | 1.314B |
| Credit Suisse Asset Mgmt Income Fund Inc | 156.24M |