Mexico Equity and Income Fund Inc (MXE)
8.30
-0.08
(-0.95%)
USD |
NYSE |
Nov 22, 12:12
MXE Total Assets Under Management: 49.77M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 | 51.57M |
| 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 |
| October 18, 2024 | 53.86M |
| Date | Value |
|---|---|
| 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 |
| September 13, 2024 | 54.78M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
15.72M
Minimum
Sep 23 2020
69.88M
Maximum
Apr 08 2024
45.38M
Average
50.03M
Median
Total Assets Under Management Benchmarks
| Mexico Fund Inc | 253.49M |
| VanEck Africa ETF | 48.23M |
| Franklin FTSE Mexico ETF | 90.25M |
| iShares MSCI Peru ETF | 78.43M |
| iShares MSCI Ireland ETF | 71.43M |