Mexico Fund Inc (MXF)
13.37
+0.03
(+0.22%)
USD |
NYSE |
Nov 25, 16:00
13.37
0.00 (0.00%)
After-Hours: 16:50
MXF Share Class Assets Under Management: 253.78M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 253.78M |
| November 21, 2024 | 253.49M |
| November 20, 2024 | 255.11M |
| November 19, 2024 | 255.85M |
| November 18, 2024 | 255.85M |
| November 15, 2024 | 255.85M |
| November 13, 2024 | 256.88M |
| November 12, 2024 | 257.62M |
| November 11, 2024 | 262.50M |
| November 08, 2024 | 266.19M |
| November 07, 2024 | 265.89M |
| November 06, 2024 | 265.89M |
| November 04, 2024 | 261.31M |
| October 31, 2024 | 260.13M |
| October 30, 2024 | 259.54M |
| October 29, 2024 | 266.04M |
| October 28, 2024 | 266.04M |
| October 25, 2024 | 266.04M |
| October 24, 2024 | 268.85M |
| October 23, 2024 | 270.33M |
| October 21, 2024 | 275.05M |
| October 18, 2024 | 277.27M |
| October 17, 2024 | 274.76M |
| October 16, 2024 | 274.90M |
| October 15, 2024 | 277.56M |
| Date | Value |
|---|---|
| October 11, 2024 | 284.21M |
| October 10, 2024 | 281.40M |
| October 09, 2024 | 279.93M |
| October 07, 2024 | 282.88M |
| October 04, 2024 | 285.54M |
| October 03, 2024 | 279.78M |
| October 01, 2024 | 279.34M |
| September 30, 2024 | 278.60M |
| September 27, 2024 | 282.29M |
| September 25, 2024 | 282.29M |
| September 24, 2024 | 288.79M |
| September 23, 2024 | 281.26M |
| September 20, 2024 | 279.78M |
| September 19, 2024 | 284.51M |
| September 18, 2024 | 283.62M |
| September 17, 2024 | 282.73M |
| September 16, 2024 | 277.86M |
| September 13, 2024 | 269.88M |
| September 12, 2024 | 277.86M |
| September 11, 2024 | 269.88M |
| September 10, 2024 | 265.89M |
| September 09, 2024 | 269.73M |
| September 06, 2024 | 269.44M |
| September 05, 2024 | 269.73M |
| September 04, 2024 | 269.44M |
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
130.70M
Minimum
Apr 03 2020
361.02M
Maximum
Apr 08 2024
265.89M
Average
268.29M
Median
Nov 09 2021
Share Class Assets Under Management Benchmarks
| Mexico Equity and Income Fund Inc | 49.90M |
| iShares MSCI Thailand ETF | 193.85M |
| iShares MSCI Mexico ETF | 1.231B |
| Franklin FTSE Mexico ETF | 89.84M |
| Swiss Helvetia Fund Inc | 120.55M |