Central and Eastern Europe Fund Inc (CEE)
19.04
+0.13
(+0.69%)
USD |
NYSE |
Oct 28, 16:00
19.04
0.00 (0.00%)
After-Hours: 20:00
CEE Total Assets Under Management : 142.00M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 142.00M |
| August 31, 2026 | 148.70M |
| July 31, 2026 | 144.15M |
| June 30, 2026 | 136.33M |
| May 31, 2026 | 140.31M |
| April 30, 2026 | 131.84M |
| March 31, 2026 | 117.84M |
| February 28, 2026 | 129.11M |
| January 31, 2026 | 124.33M |
| December 31, 2025 | 111.12M |
| November 30, 2025 | 106.37M |
| October 31, 2025 | 104.63M |
| September 30, 2025 | 100.84M |
| August 31, 2025 | 101.24M |
| July 31, 2025 | 99.99M |
| June 30, 2025 | 99.63M |
| May 31, 2025 | 93.90M |
| April 30, 2025 | 89.61M |
| March 31, 2025 | 84.41M |
| February 28, 2025 | 79.84M |
| January 31, 2025 | 74.16M |
| December 31, 2024 | 67.14M |
| November 30, 2024 | 70.19M |
| October 31, 2024 | 70.81M |
| September 30, 2024 | 72.90M |
| Date | Value |
|---|---|
| August 31, 2024 | 70.76M |
| July 31, 2024 | 70.86M |
| June 30, 2024 | 71.70M |
| May 31, 2024 | 71.25M |
| April 30, 2024 | 62.96M |
| March 31, 2024 | 62.13M |
| February 29, 2024 | 62.46M |
| January 31, 2024 | 61.00M |
| December 31, 2023 | 62.05M |
| November 30, 2023 | 59.03M |
| October 31, 2023 | 54.16M |
| September 30, 2023 | 49.89M |
| August 31, 2023 | 54.23M |
| July 31, 2023 | 56.83M |
| June 30, 2023 | 52.95M |
| May 31, 2023 | 48.20M |
| April 30, 2023 | 50.30M |
| March 31, 2023 | 45.22M |
| February 28, 2023 | 46.01M |
| January 31, 2023 | 46.65M |
| December 31, 2022 | 42.77M |
| November 30, 2022 | 42.39M |
| October 31, 2022 | 37.15M |
| September 30, 2022 | 33.32M |
| August 31, 2022 | 38.33M |
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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Median
Total Assets Under Management Benchmarks
| New Germany Fund Inc. | 194.34M |
| Korea Fund Inc | 326.44M |
| iShares MSCI Turkey ETF | 152.45M |
| Global X MSCI Greece ETF | 329.92M |
| iShares MSCI South Africa ETF | 454.90M |