Bancroft Fund Ltd (BCV)
15.61
+0.06
(+0.35%)
USD |
NYAM |
May 17, 16:00
15.62
0.00 (0.00%)
After-Hours: 20:00
BCV Total Assets Under Management: 107.88M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 107.88M |
| May 16, 2024 | 107.53M |
| May 15, 2024 | 108.05M |
| May 14, 2024 | 107.53M |
| May 13, 2024 | 106.19M |
| May 10, 2024 | 105.95M |
| May 09, 2024 | 106.48M |
| May 08, 2024 | 106.83M |
| May 07, 2024 | 107.41M |
| May 06, 2024 | 107.53M |
| May 03, 2024 | 106.54M |
| May 02, 2024 | 105.55M |
| May 01, 2024 | 104.32M |
| April 30, 2024 | 103.80M |
| April 29, 2024 | 105.31M |
| April 26, 2024 | 104.55M |
| April 25, 2024 | 103.97M |
| April 24, 2024 | 103.91M |
| April 23, 2024 | 103.74M |
| April 22, 2024 | 101.82M |
| April 19, 2024 | 101.82M |
| April 18, 2024 | 101.99M |
| April 17, 2024 | 102.40M |
| April 16, 2024 | 102.81M |
| April 15, 2024 | 103.39M |
| Date | Value |
|---|---|
| April 12, 2024 | 105.08M |
| April 11, 2024 | 106.94M |
| April 10, 2024 | 106.65M |
| April 09, 2024 | 108.11M |
| April 08, 2024 | 107.53M |
| April 05, 2024 | 106.71M |
| April 04, 2024 | 106.48M |
| April 03, 2024 | 107.24M |
| April 02, 2024 | 106.77M |
| April 01, 2024 | 108.17M |
| March 29, 2024 | 108.46M |
| March 28, 2024 | 108.46M |
| March 27, 2024 | 108.17M |
| March 26, 2024 | 106.71M |
| March 25, 2024 | 106.48M |
| March 22, 2024 | 106.07M |
| March 21, 2024 | 106.65M |
| March 20, 2024 | 105.78M |
| March 19, 2024 | 104.55M |
| March 18, 2024 | 104.03M |
| March 15, 2024 | 103.80M |
| March 14, 2024 | 103.91M |
| March 13, 2024 | 105.02M |
| March 12, 2024 | 106.89M |
| March 11, 2024 | 107.00M |
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
98.55M
Minimum
Oct 27 2023
192.13M
Maximum
Feb 12 2021
136.87M
Average
134.48M
Median