MXE Share Class Assets Under Management Trends

Mexico Equity and Income Fund Inc (MXE)

10.96 -0.04 (-0.40%) USD | NYSE | Apr 24, 16:00

11.01 +0.05 (+0.49%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 24, 2024	65.26M
April 23, 2024	65.87M
April 22, 2024	64.95M
April 19, 2024	64.24M
April 18, 2024	63.98M
April 17, 2024	64.20M
April 16, 2024	64.11M
April 15, 2024	65.39M
April 12, 2024	66.27M
April 11, 2024	67.90M
April 10, 2024	67.94M
April 09, 2024	69.04M
April 08, 2024	69.88M
April 05, 2024	69.30M
April 04, 2024	68.78M
April 02, 2024	69.57M
April 01, 2024	69.39M
March 29, 2024	69.13M
March 28, 2024	69.13M
March 26, 2024	68.86M
March 25, 2024	68.29M
March 22, 2024	67.98M
March 21, 2024	68.03M
March 20, 2024	68.25M
March 19, 2024	66.84M

Date	Value
March 15, 2024	67.85M
March 14, 2024	67.76M
March 13, 2024	67.76M
December 13, 2022	52.66M
December 12, 2022	51.77M
December 09, 2022	52.01M
December 08, 2022	52.89M
December 07, 2022	52.42M
December 06, 2022	52.37M
December 05, 2022	52.24M
December 02, 2022	53.50M
December 01, 2022	54.24M
November 30, 2022	53.70M
July 03, 2014	124.46M
July 02, 2014	123.69M
July 01, 2014	123.81M
June 30, 2014	123.04M
June 27, 2014	122.10M
June 26, 2014	122.24M
June 25, 2014	122.74M
June 24, 2014	122.48M
June 23, 2014	122.91M
June 20, 2014	123.56M
June 19, 2014	122.72M
June 18, 2014	123.09M

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

51.77M

Minimum

Dec 12 2022

69.88M

Maximum

Apr 08 2024

63.52M

Average

66.55M

Median

Share Class Assets Under Management Benchmarks