MXF Share Class Assets Under Management Insights

Mexico Fund Inc (MXF)

18.28 +0.10 (+0.55%) USD | NYSE | May 03, 16:00

18.30 +0.02 (+0.11%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	336.65M
May 01, 2024	334.14M
April 29, 2024	340.05M
April 26, 2024	340.05M
April 25, 2024	334.29M
April 23, 2024	337.54M
April 22, 2024	329.56M
April 19, 2024	329.71M
April 18, 2024	329.41M
April 17, 2024	330.00M
April 16, 2024	337.68M
April 15, 2024	340.93M
April 12, 2024	345.07M
April 11, 2024	351.27M
April 10, 2024	358.07M
April 09, 2024	361.02M
April 08, 2024	361.02M
April 05, 2024	355.12M
April 04, 2024	355.12M
April 02, 2024	353.20M
March 29, 2024	351.57M
March 28, 2024	351.57M
March 26, 2024	348.76M
March 25, 2024	342.71M
March 22, 2024	342.71M

Date	Value
March 21, 2024	342.85M
March 20, 2024	334.58M
March 19, 2024	340.93M
March 15, 2024	340.93M
March 13, 2024	337.24M
March 12, 2024	330.59M
March 11, 2024	330.15M
March 08, 2024	328.97M
March 07, 2024	329.71M
March 06, 2024	328.67M
March 05, 2024	328.67M
March 04, 2024	328.67M
March 01, 2024	326.01M
February 28, 2024	326.01M
February 27, 2024	330.74M
February 26, 2024	332.07M
February 23, 2024	335.91M
February 22, 2024	337.09M
February 21, 2024	337.09M
February 20, 2024	337.54M
February 19, 2024	337.54M
February 16, 2024	339.61M
February 14, 2024	338.57M
February 13, 2024	335.76M
February 09, 2024	340.64M

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

130.70M

Minimum

Apr 03 2020

361.02M

Maximum

Apr 08 2024

258.58M

Average

259.14M

Median

Sep 30 2021

Share Class Assets Under Management Benchmarks