NEW GERMANY FUND INC (GF)
8.54
+0.06
(+0.71%)
USD |
NYSE |
May 06, 12:46
GF Total Assets Under Management: 172.94M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 172.94M |
| May 02, 2024 | 170.59M |
| May 01, 2024 | 170.92M |
| April 30, 2024 | 171.09M |
| April 29, 2024 | 172.60M |
| April 26, 2024 | 171.26M |
| April 25, 2024 | 170.25M |
| April 24, 2024 | 171.76M |
| April 23, 2024 | 172.60M |
| April 22, 2024 | 169.75M |
| April 19, 2024 | 168.24M |
| April 18, 2024 | 169.58M |
| April 17, 2024 | 168.24M |
| April 16, 2024 | 168.74M |
| April 15, 2024 | 171.60M |
| April 12, 2024 | 172.60M |
| April 11, 2024 | 174.78M |
| April 10, 2024 | 176.80M |
| April 09, 2024 | 178.81M |
| April 08, 2024 | 180.15M |
| April 05, 2024 | 177.97M |
| April 04, 2024 | 180.65M |
| April 03, 2024 | 178.98M |
| April 02, 2024 | 176.29M |
| April 01, 2024 | 176.80M |
| Date | Value |
|---|---|
| March 29, 2024 | 177.63M |
| March 28, 2024 | 177.63M |
| March 27, 2024 | 178.14M |
| March 26, 2024 | 176.63M |
| March 25, 2024 | 175.45M |
| March 22, 2024 | 174.45M |
| March 21, 2024 | 173.78M |
| March 20, 2024 | 172.43M |
| March 19, 2024 | 172.27M |
| March 18, 2024 | 172.77M |
| March 15, 2024 | 172.60M |
| March 14, 2024 | 173.27M |
| March 13, 2024 | 174.28M |
| March 12, 2024 | 177.54M |
| March 11, 2024 | 175.15M |
| March 08, 2024 | 175.66M |
| March 07, 2024 | 177.20M |
| March 06, 2024 | 177.88M |
| March 05, 2024 | 176.00M |
| March 04, 2024 | 176.35M |
| March 01, 2024 | 176.52M |
| February 29, 2024 | 174.63M |
| February 28, 2024 | 175.15M |
| February 27, 2024 | 175.66M |
| February 26, 2024 | 174.81M |
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
132.11M
Minimum
Sep 29 2022
379.12M
Maximum
Sep 02 2021
246.21M
Average
243.92M
Median
May 06 2020
Total Assets Under Management Benchmarks
| iShares MSCI Ireland ETF | 119.88M |
| iShares MSCI Poland ETF | 322.23M |
| CENTRAL & EASTERN EUROPE FUND, INC. | 62.56M |
| iShares MSCI Israel ETF | 149.35M |
| iShares MSCI Peru ETF | 114.83M |