CENTRAL & EASTERN EUROPE FUND, INC. (CEE)
9.52
-0.04
(-0.42%)
USD |
NYSE |
Mar 28, 16:00
9.55
+0.03
(+0.32%)
Pre-Market: 20:00
CEE Share Class Assets Under Management: 61.18M for March 28, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
March 28, 2024 | 61.18M |
March 26, 2024 | 60.36M |
March 25, 2024 | 59.66M |
March 22, 2024 | 60.11M |
March 21, 2024 | 61.11M |
March 20, 2024 | 59.98M |
March 19, 2024 | 59.98M |
March 15, 2024 | 60.17M |
March 14, 2024 | 61.68M |
March 13, 2024 | 62.00M |
December 13, 2017 | 197.33M |
December 12, 2017 | 198.43M |
December 11, 2017 | 197.49M |
December 08, 2017 | 195.87M |
December 07, 2017 | 195.69M |
December 06, 2017 | 196.52M |
December 05, 2017 | 197.92M |
December 04, 2017 | 198.38M |
December 01, 2017 | 197.43M |
November 30, 2017 | 198.92M |
November 29, 2017 | 200.41M |
November 28, 2017 | 202.54M |
November 27, 2017 | 203.41M |
November 24, 2017 | 204.10M |
November 22, 2017 | 203.37M |
Date | Value |
---|---|
November 21, 2017 | 201.50M |
November 20, 2017 | 198.93M |
November 17, 2017 | 198.99M |
November 16, 2017 | 197.45M |
November 15, 2017 | 197.14M |
November 14, 2017 | 200.18M |
November 13, 2017 | 201.33M |
November 10, 2017 | 202.85M |
November 09, 2017 | 204.02M |
November 08, 2017 | 202.86M |
November 07, 2017 | 202.32M |
November 06, 2017 | 199.91M |
November 03, 2017 | 198.45M |
November 02, 2017 | 200.19M |
November 01, 2017 | 200.73M |
October 31, 2017 | 199.46M |
October 30, 2017 | 200.57M |
October 27, 2017 | 198.97M |
October 26, 2017 | 199.27M |
October 25, 2017 | 200.82M |
October 24, 2017 | 200.35M |
October 23, 2017 | 201.63M |
October 20, 2017 | 202.22M |
October 19, 2017 | 202.98M |
October 18, 2017 | 204.81M |
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.
Share Class Assets Under Management Range, Past 5 Years
59.66M
Minimum
Mar 25 2024
62.00M
Maximum
Mar 13 2024
60.62M
Average
60.26M
Median
Share Class Assets Under Management Benchmarks
iShares MSCI Austria ETF | 58.57M |
Global X MSCI Norway ETF | 49.07M |
iShares MSCI Poland ETF | 299.51M |
First Trust United Kingdom AlphaDEX® ETF | 61.94M |
iShares MSCI Norway ETF | 28.21M |