MPV Share Class Assets Under Management Insights

Barings Participation Investors (MPV)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 23, 2024	163.37M
April 22, 2024	163.37M
April 19, 2024	163.37M
April 18, 2024	163.37M
April 17, 2024	163.37M
April 16, 2024	163.37M
April 15, 2024	163.37M
April 12, 2024	163.37M
April 11, 2024	163.37M
April 10, 2024	163.37M
April 09, 2024	163.37M
April 08, 2024	163.37M
April 05, 2024	163.37M
April 04, 2024	163.37M
April 02, 2024	163.37M
March 29, 2024	163.37M
March 28, 2024	163.37M
March 26, 2024	163.37M
March 25, 2024	163.37M
March 22, 2024	163.37M
March 21, 2024	163.37M
March 20, 2024	163.37M
March 19, 2024	163.37M
March 15, 2024	163.37M
March 14, 2024	163.37M

Date	Value
March 13, 2024	163.37M
March 12, 2024	163.37M
March 11, 2024	163.37M
March 08, 2024	163.37M
March 07, 2024	163.37M
March 06, 2024	163.37M
March 05, 2024	163.37M
March 04, 2024	163.37M
March 01, 2024	163.37M
February 28, 2024	163.37M
February 27, 2024	163.37M
February 26, 2024	163.37M
February 23, 2024	158.92M
February 22, 2024	158.92M
February 21, 2024	158.92M
February 20, 2024	158.92M
February 19, 2024	158.92M
February 16, 2024	158.92M
February 14, 2024	158.92M
February 13, 2024	158.92M
February 09, 2024	158.92M
February 08, 2024	158.92M
February 07, 2024	158.92M
February 06, 2024	158.92M
February 05, 2024	158.92M

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

140.32M

Minimum

May 29 2019

206.73M

Maximum

May 21 2021

166.93M

Average

160.40M

Median

May 27 2022

Share Class Assets Under Management Benchmarks