CENTRAL & EASTERN EUROPE FUND, INC. (CEE)
9.47
-0.11
(-1.15%)
USD |
NYSE |
Apr 26, 16:00
9.47
0.00 (0.00%)
After-Hours: 16:43
CEE Total Assets Under Management: 61.24M for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 61.24M |
| April 24, 2024 | 61.43M |
| April 23, 2024 | 61.93M |
| April 22, 2024 | 61.55M |
| April 19, 2024 | 60.92M |
| April 18, 2024 | 60.80M |
| April 17, 2024 | 60.11M |
| April 16, 2024 | 59.29M |
| April 15, 2024 | 61.05M |
| April 12, 2024 | 61.18M |
| April 11, 2024 | 62.31M |
| April 10, 2024 | 63.00M |
| April 09, 2024 | 63.13M |
| April 08, 2024 | 63.70M |
| April 05, 2024 | 62.56M |
| April 04, 2024 | 62.81M |
| April 03, 2024 | 61.87M |
| April 02, 2024 | 61.30M |
| April 01, 2024 | 61.11M |
| March 29, 2024 | 61.18M |
| March 28, 2024 | 61.18M |
| March 27, 2024 | 60.42M |
| March 26, 2024 | 60.36M |
| March 25, 2024 | 59.66M |
| March 22, 2024 | 60.11M |
| Date | Value |
|---|---|
| March 21, 2024 | 61.11M |
| March 20, 2024 | 59.98M |
| March 19, 2024 | 59.98M |
| March 18, 2024 | 60.23M |
| March 15, 2024 | 60.17M |
| March 14, 2024 | 61.68M |
| March 13, 2024 | 62.00M |
| March 12, 2024 | 62.18M |
| March 11, 2024 | 61.37M |
| March 08, 2024 | 61.49M |
| March 07, 2024 | 61.05M |
| March 06, 2024 | 61.43M |
| March 05, 2024 | 61.05M |
| March 04, 2024 | 61.30M |
| March 01, 2024 | 61.81M |
| February 29, 2024 | 61.55M |
| February 28, 2024 | 61.68M |
| February 27, 2024 | 62.56M |
| February 26, 2024 | 62.88M |
| February 23, 2024 | 62.81M |
| February 22, 2024 | 62.31M |
| February 21, 2024 | 61.87M |
| February 20, 2024 | 62.12M |
| February 19, 2024 | 60.67M |
| February 16, 2024 | 60.67M |
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
130.18M
Average
161.57M
Median
Total Assets Under Management Benchmarks
| iShares MSCI Austria ETF | 59.65M |
| Global X MSCI Norway ETF | 51.85M |
| iShares MSCI Poland ETF | 317.41M |
| iShares MSCI Norway ETF | 27.36M |
| NEW GERMANY FUND INC | 170.25M |