Ellsworth Growth and Income Fund Ltd (ECF)
8.095
0.00 (0.00%)
USD |
NYAM |
May 17, 16:00
8.095
0.00 (0.00%)
Pre-Market: 20:00
ECF Total Assets Under Management: 132.26M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 132.26M |
| May 16, 2024 | 131.99M |
| May 15, 2024 | 132.54M |
| May 14, 2024 | 131.44M |
| May 13, 2024 | 129.93M |
| May 10, 2024 | 129.51M |
| May 09, 2024 | 130.20M |
| May 08, 2024 | 129.93M |
| May 07, 2024 | 130.34M |
| May 06, 2024 | 130.48M |
| May 03, 2024 | 129.38M |
| May 02, 2024 | 128.14M |
| May 01, 2024 | 126.90M |
| April 30, 2024 | 126.35M |
| April 29, 2024 | 128.28M |
| April 26, 2024 | 127.59M |
| April 25, 2024 | 126.76M |
| April 24, 2024 | 126.76M |
| April 23, 2024 | 126.49M |
| April 22, 2024 | 125.25M |
| April 19, 2024 | 124.29M |
| April 18, 2024 | 124.56M |
| April 17, 2024 | 125.11M |
| April 16, 2024 | 125.66M |
| April 15, 2024 | 126.21M |
| Date | Value |
|---|---|
| April 12, 2024 | 128.14M |
| April 11, 2024 | 130.20M |
| April 10, 2024 | 129.93M |
| April 09, 2024 | 131.85M |
| April 08, 2024 | 131.03M |
| April 05, 2024 | 130.34M |
| April 04, 2024 | 130.06M |
| April 03, 2024 | 131.30M |
| April 02, 2024 | 130.89M |
| April 01, 2024 | 132.40M |
| March 29, 2024 | 132.68M |
| March 28, 2024 | 132.68M |
| March 27, 2024 | 130.48M |
| March 26, 2024 | 130.48M |
| March 25, 2024 | 130.34M |
| March 22, 2024 | 129.79M |
| March 21, 2024 | 130.61M |
| March 20, 2024 | 129.65M |
| March 19, 2024 | 128.55M |
| March 18, 2024 | 128.00M |
| March 15, 2024 | 127.73M |
| March 14, 2024 | 128.14M |
| March 13, 2024 | 129.24M |
| March 12, 2024 | 131.16M |
| March 11, 2024 | 131.44M |
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
116.17M
Minimum
Mar 23 2020
212.47M
Maximum
Feb 12 2021
156.09M
Average
150.30M
Median
Sep 03 2019
Total Assets Under Management Benchmarks
| Advent Convertible & Income Fund | 426.89M |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 72.83M |
| Bancroft Fund Ltd | 107.88M |
| Virtus Convertible & Income Fund | 334.38M |
| Virtus Convertible & Income Fund II | 250.42M |