Bancroft Fund Ltd (BCV)
20.97
-0.99
(-4.51%)
USD |
NYAM |
Nov 05, 16:00
20.97
0.00 (0.00%)
After-Hours: 20:00
BCV Total Assets Under Management : 138.79M for Oct. 31, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 31, 2026 | 138.79M |
| September 30, 2026 | 147.93M |
| August 31, 2026 | 152.76M |
| July 31, 2026 | 149.08M |
| June 30, 2026 | 163.61M |
| May 31, 2026 | 167.35M |
| April 30, 2026 | 154.64M |
| March 31, 2026 | 138.06M |
| February 28, 2026 | 145.22M |
| January 31, 2026 | 150.31M |
| December 31, 2025 | 139.19M |
| November 30, 2025 | 146.62M |
| October 31, 2025 | 156.05M |
| September 30, 2025 | 145.95M |
| August 31, 2025 | 137.14M |
| July 31, 2025 | 131.52M |
| June 30, 2025 | 124.44M |
| May 31, 2025 | 118.80M |
| April 30, 2025 | 112.52M |
| March 31, 2025 | 113.14M |
| February 28, 2025 | 120.87M |
| January 31, 2025 | 122.95M |
| December 31, 2024 | 118.27M |
| November 30, 2024 | 125.82M |
| October 31, 2024 | 114.57M |
| Date | Value |
|---|---|
| September 30, 2024 | 111.90M |
| August 31, 2024 | 110.84M |
| July 31, 2024 | 110.48M |
| June 30, 2024 | 105.70M |
| May 31, 2024 | 107.81M |
| April 30, 2024 | 104.50M |
| March 31, 2024 | 109.30M |
| February 29, 2024 | 106.98M |
| January 31, 2024 | 106.86M |
| December 31, 2023 | 139.91M |
| November 30, 2023 | 133.36M |
| October 31, 2023 | 128.80M |
| September 30, 2023 | 136.92M |
| August 31, 2023 | 144.83M |
| July 31, 2023 | 149.63M |
| June 30, 2023 | 146.12M |
| May 31, 2023 | 143.76M |
| April 30, 2023 | 143.34M |
| March 31, 2023 | 146.83M |
| February 28, 2023 | 150.15M |
| January 31, 2023 | 153.40M |
| December 31, 2022 | 143.44M |
| November 30, 2022 | 149.00M |
| October 31, 2022 | 147.79M |
| September 30, 2022 | 142.87M |
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
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