CEE Share Class Assets Under Management Insights

CENTRAL & EASTERN EUROPE FUND, INC. (CEE)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 22, 2024	69.39M
November 21, 2024	69.39M
November 20, 2024	68.75M
November 19, 2024	68.62M
November 18, 2024	69.97M
November 15, 2024	69.20M
November 14, 2024	70.42M
November 13, 2024	69.58M
November 12, 2024	69.97M
November 11, 2024	71.25M
November 08, 2024	72.27M
November 07, 2024	73.10M
November 06, 2024	70.42M
November 04, 2024	71.95M
November 01, 2024	70.61M
October 31, 2024	70.80M
October 30, 2024	71.44M
October 29, 2024	68.75M
October 28, 2024	68.31M
October 25, 2024	68.56M
October 24, 2024	68.24M
October 23, 2024	68.18M
October 22, 2024	68.62M
October 21, 2024	69.46M
October 18, 2024	70.35M

Date	Value
October 17, 2024	69.58M
October 16, 2024	71.12M
October 15, 2024	71.12M
October 14, 2024	71.12M
October 11, 2024	71.50M
October 10, 2024	70.67M
October 09, 2024	71.06M
October 08, 2024	70.35M
October 07, 2024	70.42M
October 04, 2024	70.54M
October 03, 2024	70.61M
October 02, 2024	71.69M
October 01, 2024	72.27M
September 30, 2024	72.91M
September 27, 2024	74.25M
September 26, 2024	73.74M
September 25, 2024	73.49M
September 24, 2024	73.04M
September 23, 2024	71.69M
September 20, 2024	71.50M
September 19, 2024	72.27M
September 18, 2024	71.82M
September 17, 2024	72.01M
September 16, 2024	71.31M
September 13, 2024	71.63M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

59.29M

Minimum

Apr 16 2024

74.32M

Maximum

Jul 15 2024

68.28M

Average

69.58M

Median

Aug 02 2024

Share Class Assets Under Management Benchmarks