MXE Share Class Assets Under Management Trends

Mexico Equity and Income Fund Inc (MXE)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 22, 2024	49.90M
November 21, 2024	49.77M
November 20, 2024	50.29M
November 19, 2024	50.87M
November 18, 2024	50.91M
November 15, 2024	50.56M
November 14, 2024	50.43M
November 13, 2024	50.43M
November 12, 2024	50.73M
November 11, 2024	51.75M
November 08, 2024	52.54M
November 07, 2024	53.73M
November 06, 2024	52.36M
November 05, 2024	51.56M
November 04, 2024	51.57M
November 01, 2024	50.82M
October 31, 2024	51.66M
October 30, 2024	51.17M
October 29, 2024	51.53M
October 28, 2024	52.41M
October 25, 2024	52.67M
October 24, 2024	53.02M
October 23, 2024	53.20M
October 22, 2024	53.20M
October 21, 2024	53.42M

Date	Value
October 18, 2024	53.86M
October 17, 2024	53.20M
October 16, 2024	53.11M
October 15, 2024	53.59M
October 14, 2024	54.08M
October 11, 2024	54.74M
October 10, 2024	54.08M
October 09, 2024	53.59M
October 08, 2024	54.03M
October 07, 2024	54.17M
October 04, 2024	54.65M
October 03, 2024	53.59M
October 02, 2024	53.77M
October 01, 2024	53.99M
September 30, 2024	53.77M
September 27, 2024	53.86M
September 26, 2024	54.78M
September 25, 2024	54.50M
September 24, 2024	55.44M
September 23, 2024	54.47M
September 20, 2024	54.52M
September 19, 2024	55.35M
September 18, 2024	55.05M
September 17, 2024	55.18M
September 16, 2024	54.65M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

49.77M

Minimum

Nov 21 2024

69.88M

Maximum

Apr 08 2024

58.74M

Average

57.59M

Median

Jul 31 2024

Share Class Assets Under Management Benchmarks