MFS Charter Income Trust (MCR)
6.24
+0.04
(+0.65%)
USD |
NYSE |
Nov 21, 16:00
6.25
+0.01
(+0.16%)
Pre-Market: 20:00
MCR Total Assets Under Management: 285.70M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 285.70M |
| November 20, 2024 | 285.28M |
| November 19, 2024 | 285.70M |
| November 18, 2024 | 284.86M |
| November 15, 2024 | 284.86M |
| November 14, 2024 | 285.28M |
| November 13, 2024 | 285.28M |
| November 12, 2024 | 285.70M |
| November 11, 2024 | 288.64M |
| November 08, 2024 | 288.64M |
| November 07, 2024 | 287.38M |
| November 06, 2024 | 286.12M |
| November 05, 2024 | 286.96M |
| November 04, 2024 | 286.96M |
| November 01, 2024 | 286.12M |
| October 31, 2024 | 286.54M |
| October 30, 2024 | 286.96M |
| October 29, 2024 | 286.96M |
| October 28, 2024 | 286.96M |
| October 25, 2024 | 286.96M |
| October 24, 2024 | 286.96M |
| October 23, 2024 | 286.54M |
| October 22, 2024 | 287.38M |
| October 21, 2024 | 288.22M |
| October 18, 2024 | 289.48M |
| Date | Value |
|---|---|
| October 17, 2024 | 289.06M |
| October 16, 2024 | 289.90M |
| October 15, 2024 | 289.48M |
| October 14, 2024 | 290.32M |
| October 11, 2024 | 290.32M |
| October 10, 2024 | 290.32M |
| October 09, 2024 | 290.32M |
| October 08, 2024 | 290.74M |
| October 07, 2024 | 291.16M |
| October 04, 2024 | 292.42M |
| October 03, 2024 | 293.26M |
| October 02, 2024 | 294.10M |
| October 01, 2024 | 294.52M |
| September 30, 2024 | 294.10M |
| September 27, 2024 | 294.10M |
| September 26, 2024 | 293.26M |
| September 25, 2024 | 293.26M |
| September 24, 2024 | 293.68M |
| September 23, 2024 | 293.68M |
| September 20, 2024 | 293.68M |
| September 19, 2024 | 294.10M |
| September 18, 2024 | 293.26M |
| September 17, 2024 | 293.68M |
| September 16, 2024 | 295.36M |
| September 13, 2024 | 294.52M |
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
409.91M
Maximum
Feb 14 2020
337.50M
Average
320.77M
Median
May 10 2022
Total Assets Under Management Benchmarks
| MFS Multimarket Income Trust | 280.44M |
| Franklin Limited Duration Income Trust | 281.63M |
| Barings Corporate Investors | 334.49M |
| Barings Participation Investors | 161.40M |
| Neuberger Berman High Yield Strategies Fund | 206.80M |