MFS Multimarket Income Trust (MMT)
4.605
+0.03
(+0.66%)
USD |
NYSE |
May 03, 16:00
4.61
0.00 (0.00%)
After-Hours: 20:00
MMT Share Class Assets Under Management: 285.57M for May 3, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 285.57M |
May 02, 2024 | 283.86M |
May 01, 2024 | 282.73M |
April 29, 2024 | 283.30M |
April 26, 2024 | 282.16M |
April 25, 2024 | 281.59M |
April 24, 2024 | 282.16M |
April 23, 2024 | 282.73M |
April 22, 2024 | 282.16M |
April 19, 2024 | 281.59M |
April 18, 2024 | 281.03M |
April 17, 2024 | 281.03M |
April 16, 2024 | 280.46M |
April 15, 2024 | 283.86M |
April 12, 2024 | 285.57M |
April 11, 2024 | 285.00M |
April 10, 2024 | 286.14M |
April 09, 2024 | 287.84M |
April 08, 2024 | 287.27M |
April 05, 2024 | 287.27M |
April 04, 2024 | 287.84M |
April 02, 2024 | 286.70M |
April 01, 2024 | 287.84M |
March 29, 2024 | 288.97M |
March 28, 2024 | 288.97M |
Date | Value |
---|---|
March 26, 2024 | 288.41M |
March 25, 2024 | 287.84M |
March 22, 2024 | 288.41M |
March 21, 2024 | 287.84M |
March 20, 2024 | 286.70M |
March 19, 2024 | 286.70M |
March 15, 2024 | 286.14M |
March 14, 2024 | 286.14M |
March 13, 2024 | 287.27M |
March 31, 2017 | 480.74M |
March 14, 2017 | 474.81M |
February 28, 2017 | 487.97M |
February 14, 2017 | 487.93M |
January 31, 2017 | 488.23M |
January 17, 2017 | 490.72M |
December 31, 2016 | 490.02M |
December 20, 2016 | 489.18M |
November 30, 2016 | 491.64M |
November 15, 2016 | 491.71M |
October 31, 2016 | 504.79M |
October 18, 2016 | 508.34M |
September 30, 2016 | 511.37M |
September 20, 2016 | 507.33M |
August 31, 2016 | 514.54M |
August 16, 2016 | 512.65M |
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
280.46M
Minimum
Apr 16 2024
288.97M
Maximum
Mar 28 2024
285.27M
Average
286.14M
Median
Mar 14 2024
Share Class Assets Under Management Benchmarks
MFS Charter Income Trust | 287.57M |
Western Asset Global High Inc Fd Inc | 163.85M |
Blackrock Ltd Duration Income Trust | 497.81M |
Western Asset High Income Fund II Inc | 306.57M |
DoubleLine Income Solutions Fund | 1.306B |