Eagle Capital Growth Fund Inc (GRF)
9.36
0.00 (0.00%)
USD |
NYAM |
May 31, 16:00
GRF Total Assets Under Management: 45.67M for May 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 31, 2024 | 45.67M |
May 30, 2024 | 45.67M |
May 29, 2024 | 45.67M |
May 28, 2024 | 45.67M |
May 27, 2024 | 45.67M |
May 24, 2024 | 46.54M |
May 23, 2024 | 46.54M |
May 22, 2024 | 46.54M |
May 21, 2024 | 46.54M |
May 20, 2024 | 46.54M |
May 17, 2024 | 46.03M |
May 16, 2024 | 46.03M |
May 15, 2024 | 46.03M |
May 14, 2024 | 46.03M |
May 13, 2024 | 46.03M |
May 10, 2024 | 46.03M |
May 09, 2024 | 45.27M |
May 08, 2024 | 45.27M |
May 07, 2024 | 45.27M |
May 06, 2024 | 45.27M |
May 03, 2024 | 45.27M |
May 02, 2024 | 45.47M |
May 01, 2024 | 45.47M |
April 30, 2024 | 45.47M |
April 29, 2024 | 45.47M |
Date | Value |
---|---|
April 26, 2024 | 45.47M |
April 25, 2024 | 44.96M |
April 24, 2024 | 44.96M |
April 23, 2024 | 44.96M |
April 22, 2024 | 44.96M |
April 19, 2024 | 44.96M |
April 18, 2024 | 45.11M |
April 17, 2024 | 45.11M |
April 16, 2024 | 45.11M |
April 15, 2024 | 45.11M |
April 12, 2024 | 45.11M |
April 11, 2024 | 46.15M |
April 10, 2024 | 46.15M |
April 09, 2024 | 46.15M |
April 08, 2024 | 46.15M |
April 05, 2024 | 46.78M |
April 04, 2024 | 46.78M |
April 03, 2024 | 46.78M |
April 02, 2024 | 46.78M |
April 01, 2024 | 46.78M |
March 29, 2024 | 32.69M |
March 28, 2024 | 32.69M |
March 27, 2024 | 46.30M |
March 26, 2024 | 46.30M |
March 25, 2024 | 46.30M |
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
29.13M
Minimum
Mar 19 2020
46.97M
Maximum
Nov 04 2021
39.87M
Average
40.08M
Median
May 06 2022