NGE Capital Ltd (NGELF)
0.6051
-0.15
(-20.38%)
USD |
OTCM |
Apr 03, 09:30
NGELF Total Assets Under Management: 43.00M for Feb. 29, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
February 29, 2024 | 43.00M |
January 31, 2024 | 44.61M |
December 31, 2023 | 41.57M |
December 29, 2023 | 41.57M |
November 30, 2023 | 39.24M |
October 31, 2023 | 37.73M |
September 30, 2023 | 38.45M |
September 29, 2023 | 38.45M |
August 31, 2023 | 37.35M |
July 31, 2023 | 36.64M |
June 30, 2023 | 35.24M |
May 31, 2023 | 34.67M |
April 30, 2023 | 36.72M |
April 28, 2023 | 36.72M |
March 31, 2023 | 35.86M |
February 28, 2023 | 35.14M |
January 31, 2023 | 34.31M |
December 31, 2022 | 33.41M |
December 30, 2022 | 33.41M |
November 30, 2022 | 32.29M |
October 31, 2022 | 33.48M |
September 30, 2022 | 32.18M |
August 31, 2022 | 32.65M |
July 31, 2022 | 32.76M |
July 29, 2022 | 32.76M |
Date | Value |
---|---|
June 30, 2022 | 33.59M |
May 31, 2022 | 36.97M |
April 30, 2022 | 39.20M |
April 29, 2022 | 39.20M |
March 31, 2022 | 37.80M |
February 28, 2022 | 36.25M |
January 31, 2022 | 34.94M |
December 31, 2021 | 35.41M |
November 30, 2021 | 33.02M |
October 31, 2021 | 33.31M |
October 29, 2021 | 33.31M |
September 30, 2021 | 33.09M |
August 31, 2021 | 31.39M |
July 31, 2021 | 31.93M |
July 30, 2021 | 31.93M |
June 30, 2021 | 31.06M |
May 31, 2021 | 32.00M |
April 30, 2021 | 31.33M |
March 31, 2021 | 30.95M |
February 28, 2021 | 30.10M |
February 26, 2021 | 30.10M |
January 31, 2021 | 27.98M |
January 29, 2021 | 27.98M |
December 31, 2020 | 29.10M |
November 30, 2020 | 27.83M |
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
20.23M
Minimum
Mar 31 2020
44.61M
Maximum
Jan 31 2024
32.19M
Average
32.47M
Median