CENTRAL & EASTERN EUROPE FUND, INC. (CEE)
9.708
+0.19
(+2.01%)
USD |
NYSE |
May 03, 16:00
9.65
-0.06
(-0.60%)
Pre-Market: 20:00
CEE Total Assets Under Management: 62.56M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 62.56M |
May 02, 2024 | 62.06M |
May 01, 2024 | 62.00M |
April 30, 2024 | 62.00M |
April 29, 2024 | 62.81M |
April 26, 2024 | 61.81M |
April 25, 2024 | 61.24M |
April 24, 2024 | 61.43M |
April 23, 2024 | 61.93M |
April 22, 2024 | 61.55M |
April 19, 2024 | 60.92M |
April 18, 2024 | 60.80M |
April 17, 2024 | 60.11M |
April 16, 2024 | 59.29M |
April 15, 2024 | 61.05M |
April 12, 2024 | 61.18M |
April 11, 2024 | 62.31M |
April 10, 2024 | 63.00M |
April 09, 2024 | 63.13M |
April 08, 2024 | 63.70M |
April 05, 2024 | 62.56M |
April 04, 2024 | 62.81M |
April 03, 2024 | 61.87M |
April 02, 2024 | 61.30M |
April 01, 2024 | 61.11M |
Date | Value |
---|---|
March 29, 2024 | 61.18M |
March 28, 2024 | 61.18M |
March 27, 2024 | 60.42M |
March 26, 2024 | 60.36M |
March 25, 2024 | 59.66M |
March 22, 2024 | 60.11M |
March 21, 2024 | 61.11M |
March 20, 2024 | 59.98M |
March 19, 2024 | 59.98M |
March 18, 2024 | 60.23M |
March 15, 2024 | 60.17M |
March 14, 2024 | 61.68M |
March 13, 2024 | 62.00M |
March 12, 2024 | 62.18M |
March 11, 2024 | 61.37M |
March 08, 2024 | 61.49M |
March 07, 2024 | 61.05M |
March 06, 2024 | 61.43M |
March 05, 2024 | 61.05M |
March 04, 2024 | 61.30M |
March 01, 2024 | 61.81M |
February 29, 2024 | 61.55M |
February 28, 2024 | 61.68M |
February 27, 2024 | 62.56M |
February 26, 2024 | 62.88M |
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
32.90M
Minimum
Oct 13 2022
234.28M
Maximum
Oct 26 2021
129.57M
Average
161.06M
Median
Total Assets Under Management Benchmarks
iShares MSCI Austria ETF | 60.27M |
Global X MSCI Norway ETF | 50.62M |
iShares MSCI Poland ETF | 322.23M |
iShares MSCI Norway ETF | 27.76M |
NEW GERMANY FUND INC | 172.94M |