CENTRAL & EASTERN EUROPE FUND, INC. (CEE)
12.24
+0.10
(+0.82%)
USD |
NYSE |
Nov 22, 16:00
12.24
0.00 (0.00%)
After-Hours: 17:16
CEE Total Assets Under Management: 69.39M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 05, 2024 | 71.44M |
| 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 |
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
32.90M
Minimum
Oct 13 2022
234.28M
Maximum
Oct 26 2021
114.73M
Average
70.67M
Median
Oct 10 2024
Total Assets Under Management Benchmarks
| iShares MSCI Poland ETF | 223.48M |
| iShares MSCI Qatar ETF | 65.38M |
| iShares MSCI UAE ETF | 45.67M |
| iShares MSCI Austria ETF | 46.09M |
| Global X MSCI Colombia ETF | 36.81M |