MFS Government Markets Income Trust (MGF)
3.10
+0.02
(+0.65%)
USD |
NYSE |
Apr 19, 09:47
MGF Share Class Assets Under Management: 104.94M for April 18, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 18, 2024 | 104.94M |
April 17, 2024 | 104.94M |
April 16, 2024 | 104.61M |
April 15, 2024 | 105.59M |
April 12, 2024 | 106.24M |
April 11, 2024 | 105.92M |
April 10, 2024 | 105.92M |
April 09, 2024 | 107.22M |
April 08, 2024 | 106.90M |
April 05, 2024 | 106.90M |
April 04, 2024 | 107.55M |
April 02, 2024 | 107.22M |
April 01, 2024 | 107.22M |
March 29, 2024 | 107.87M |
March 28, 2024 | 107.87M |
March 26, 2024 | 107.87M |
March 25, 2024 | 107.55M |
March 22, 2024 | 107.87M |
March 21, 2024 | 107.55M |
March 20, 2024 | 107.55M |
March 19, 2024 | 107.22M |
March 15, 2024 | 107.22M |
March 14, 2024 | 107.22M |
March 13, 2024 | 107.87M |
March 31, 2017 | 171.02M |
Date | Value |
---|---|
March 14, 2017 | 169.09M |
February 28, 2017 | 172.24M |
February 14, 2017 | 171.32M |
January 31, 2017 | 172.37M |
January 17, 2017 | 173.23M |
December 31, 2016 | 173.09M |
December 20, 2016 | 171.84M |
November 30, 2016 | 174.40M |
November 15, 2016 | 175.28M |
October 31, 2016 | 179.65M |
October 18, 2016 | 180.27M |
September 30, 2016 | 182.19M |
September 20, 2016 | 181.39M |
August 31, 2016 | 183.38M |
August 16, 2016 | 183.01M |
July 29, 2016 | 184.77M |
July 19, 2016 | 184.06M |
June 30, 2016 | 184.96M |
June 14, 2016 | 183.62M |
May 31, 2016 | 183.13M |
May 17, 2016 | 183.47M |
May 11, 2016 | 184.90M |
May 06, 2016 | 184.56M |
April 29, 2016 | 184.30M |
April 19, 2016 | 184.26M |
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.
Share Class Assets Under Management Range, Past 5 Years
104.61M
Minimum
Apr 16 2024
107.87M
Maximum
Mar 13 2024
106.87M
Average
107.22M
Median
Mar 14 2024
Share Class Assets Under Management Benchmarks
MFS Intermediate Income Trust | 319.23M |
iShares Government/Credit Bond ETF | 216.88M |
SPDR® Portfolio Aggregate Bond ETF | 7.742B |
FlexShares Core Select Bond ETF | 168.08M |
Nuveen ESG US Aggregate Bond ETF | 343.75M |