Herzfeld Caribbean Basin Fund Inc (CUBA)
2.515
+0.02
(+0.60%)
USD |
NASDAQ |
May 31, 16:00
2.52
0.00 (0.00%)
After-Hours: 20:00
CUBA Total Assets Under Management: 47.75M for May 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2024 | 47.75M |
| May 30, 2024 | 47.75M |
| May 29, 2024 | 48.04M |
| May 28, 2024 | 48.04M |
| May 24, 2024 | 48.04M |
| May 23, 2024 | 48.33M |
| May 22, 2024 | 49.05M |
| May 21, 2024 | 49.05M |
| May 20, 2024 | 48.47M |
| May 17, 2024 | 48.76M |
| May 16, 2024 | 48.76M |
| May 15, 2024 | 48.62M |
| May 14, 2024 | 48.47M |
| May 13, 2024 | 48.47M |
| May 10, 2024 | 48.62M |
| May 09, 2024 | 48.76M |
| May 08, 2024 | 48.76M |
| May 07, 2024 | 48.62M |
| May 06, 2024 | 49.05M |
| May 03, 2024 | 47.60M |
| May 02, 2024 | 47.31M |
| May 01, 2024 | 47.31M |
| April 30, 2024 | 47.60M |
| April 29, 2024 | 48.33M |
| April 26, 2024 | 48.33M |
| Date | Value |
|---|---|
| April 25, 2024 | 47.89M |
| April 24, 2024 | 48.04M |
| April 23, 2024 | 47.17M |
| April 22, 2024 | 46.74M |
| April 19, 2024 | 46.45M |
| April 18, 2024 | 46.30M |
| April 17, 2024 | 46.59M |
| April 16, 2024 | 47.02M |
| April 15, 2024 | 47.46M |
| April 12, 2024 | 48.62M |
| April 11, 2024 | 48.47M |
| April 10, 2024 | 49.77M |
| April 09, 2024 | 49.92M |
| April 08, 2024 | 49.63M |
| April 05, 2024 | 49.20M |
| April 04, 2024 | 49.20M |
| April 03, 2024 | 49.92M |
| April 02, 2024 | 49.77M |
| March 29, 2024 | 50.64M |
| March 28, 2024 | 50.64M |
| March 27, 2024 | 50.64M |
| March 26, 2024 | 49.84M |
| March 25, 2024 | 51.80M |
| March 22, 2024 | 61.37M |
| March 21, 2024 | 61.37M |
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
21.89M
Minimum
Jan 24 2023
84.63M
Maximum
Dec 14 2023
38.25M
Average
36.17M
Median
Aug 16 2022