Mexico Fund Inc (MXF)
17.99
+0.12
(+0.67%)
USD |
NYSE |
Apr 26, 11:13
MXF Total Assets Under Management: 336.21M for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 336.21M |
| April 24, 2024 | 334.29M |
| April 23, 2024 | 332.51M |
| 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 | 351.87M |
| April 10, 2024 | 358.07M |
| April 09, 2024 | 361.02M |
| April 08, 2024 | 358.96M |
| April 05, 2024 | 355.12M |
| April 04, 2024 | 353.05M |
| April 03, 2024 | 353.05M |
| April 02, 2024 | 353.20M |
| March 29, 2024 | 351.57M |
| March 28, 2024 | 351.57M |
| March 27, 2024 | 351.57M |
| March 26, 2024 | 348.76M |
| March 25, 2024 | 342.71M |
| March 22, 2024 | 342.71M |
| March 21, 2024 | 342.71M |
| Date | Value |
|---|---|
| March 20, 2024 | 342.85M |
| March 19, 2024 | 340.93M |
| March 18, 2024 | 340.93M |
| March 15, 2024 | 340.93M |
| March 14, 2024 | 337.83M |
| March 13, 2024 | 337.24M |
| March 12, 2024 | 329.26M |
| March 11, 2024 | 330.59M |
| March 08, 2024 | 330.15M |
| March 07, 2024 | 328.97M |
| March 06, 2024 | 329.71M |
| March 05, 2024 | 328.67M |
| March 04, 2024 | 328.67M |
| March 01, 2024 | 328.67M |
| February 29, 2024 | 326.01M |
| February 28, 2024 | 326.01M |
| February 27, 2024 | 330.74M |
| February 26, 2024 | 330.00M |
| February 23, 2024 | 332.07M |
| February 22, 2024 | 335.91M |
| February 21, 2024 | 337.09M |
| February 20, 2024 | 337.09M |
| February 19, 2024 | 337.54M |
| February 16, 2024 | 337.54M |
| February 15, 2024 | 339.61M |
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
127.99M
Minimum
Mar 23 2020
361.02M
Maximum
Apr 09 2024
257.91M
Average
258.09M
Median
Oct 11 2021
Total Assets Under Management Benchmarks
| Mexico Equity and Income Fund Inc | 65.50M |
| iShares MSCI Mexico ETF | 2.048B |
| Franklin FTSE Mexico ETF | 46.80M |
| Franklin FTSE South Korea ETF | 280.75M |
| Franklin FTSE Canada ETF | 399.28M |