Bancroft Fund (BCV)
20.64
+0.38 (+1.88%)
USD |
NYAM |
Aug 12, 16:00
20.65
+0.01 (+0.05%)
After-Hours: 20:00
BCV Total Assets Under Management: 127.46M for Aug. 12, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 12, 2022 | 127.46M |
| August 11, 2022 | 125.20M |
| August 10, 2022 | 125.14M |
| August 09, 2022 | 121.83M |
| August 08, 2022 | 124.10M |
| August 05, 2022 | 123.21M |
| August 03, 2022 | 122.72M |
| August 02, 2022 | 120.84M |
| August 01, 2022 | 120.01M |
| July 29, 2022 | 119.85M |
| July 28, 2022 | 118.69M |
| July 27, 2022 | 116.65M |
| July 26, 2022 | 114.44M |
| July 25, 2022 | 115.60M |
| July 22, 2022 | 115.87M |
| July 21, 2022 | 117.36M |
| July 20, 2022 | 116.54M |
| July 19, 2022 | 114.71M |
| July 18, 2022 | 112.73M |
| July 15, 2022 | 113.00M |
| July 14, 2022 | 111.85M |
| July 13, 2022 | 112.62M |
| July 11, 2022 | 113.56M |
| July 08, 2022 | 115.54M |
| July 07, 2022 | 115.32M |
| Date | Value |
|---|---|
| July 06, 2022 | 112.95M |
| July 05, 2022 | 113.61M |
| July 04, 2022 | 112.89M |
| July 01, 2022 | 112.89M |
| June 30, 2022 | 112.01M |
| June 29, 2022 | 112.89M |
| June 28, 2022 | 113.67M |
| June 27, 2022 | 115.71M |
| June 24, 2022 | 116.04M |
| June 23, 2022 | 113.61M |
| June 22, 2022 | 111.90M |
| June 21, 2022 | 111.68M |
| June 20, 2022 | 110.74M |
| June 17, 2022 | 110.74M |
| June 16, 2022 | 109.25M |
| June 14, 2022 | 111.57M |
| June 13, 2022 | 114.22M |
| June 10, 2022 | 119.63M |
| June 09, 2022 | 122.33M |
| June 08, 2022 | 124.48M |
| June 06, 2022 | 124.43M |
| June 01, 2022 | 122.88M |
| May 31, 2022 | 123.43M |
| May 30, 2022 | 124.37M |
| May 27, 2022 | 124.37M |
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
103.48M
Minimum
Mar 18 2020
192.13M
Maximum
Feb 12 2021
142.17M
Average
136.06M
Median
Total Assets Under Management Benchmarks
| Ellsworth Growth and Income | 153.87M |
| Gabelli Convertible & Income | 96.95M |
| Advent Convertible & Income Fund | 489.34M |
| Virtus Convertible & Income Fund II | 307.51M |
| Virtus Convertible & Income Fund | 408.49M |