European Equity Fund, Inc / MD (EEA)
8.834
+0.08
(+0.97%)
USD |
NYSE |
May 03, 16:00
8.82
-0.01
(-0.16%)
After-Hours: 20:00
EEA Total Assets Under Management: 73.04M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 73.04M |
| May 02, 2024 | 72.16M |
| May 01, 2024 | 72.29M |
| April 30, 2024 | 72.43M |
| April 29, 2024 | 72.91M |
| April 26, 2024 | 72.64M |
| April 25, 2024 | 71.89M |
| April 24, 2024 | 72.16M |
| April 23, 2024 | 72.57M |
| April 22, 2024 | 71.41M |
| April 19, 2024 | 71.14M |
| April 18, 2024 | 71.00M |
| April 17, 2024 | 70.80M |
| April 16, 2024 | 70.73M |
| April 15, 2024 | 71.68M |
| April 12, 2024 | 71.68M |
| April 11, 2024 | 72.29M |
| April 10, 2024 | 72.98M |
| April 09, 2024 | 73.38M |
| April 08, 2024 | 73.86M |
| April 05, 2024 | 73.18M |
| April 04, 2024 | 74.07M |
| April 03, 2024 | 73.73M |
| April 02, 2024 | 72.91M |
| April 01, 2024 | 73.45M |
| Date | Value |
|---|---|
| March 29, 2024 | 73.86M |
| March 28, 2024 | 73.86M |
| March 27, 2024 | 73.79M |
| March 26, 2024 | 73.86M |
| March 25, 2024 | 73.59M |
| March 22, 2024 | 73.32M |
| March 21, 2024 | 73.66M |
| March 20, 2024 | 73.04M |
| March 19, 2024 | 73.04M |
| March 18, 2024 | 73.04M |
| March 15, 2024 | 73.18M |
| March 14, 2024 | 73.52M |
| March 13, 2024 | 73.86M |
| March 12, 2024 | 74.36M |
| March 11, 2024 | 73.46M |
| March 08, 2024 | 74.01M |
| March 07, 2024 | 73.94M |
| March 06, 2024 | 72.78M |
| March 05, 2024 | 72.57M |
| March 04, 2024 | 72.84M |
| March 01, 2024 | 72.64M |
| February 29, 2024 | 72.29M |
| February 28, 2024 | 72.16M |
| February 27, 2024 | 72.23M |
| February 26, 2024 | 72.09M |
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
52.73M
Minimum
Sep 29 2022
96.62M
Maximum
Jun 16 2021
75.80M
Average
75.07M
Median
Mar 02 2020