Central Securities Corp (CET)
46.82
-0.08
(-0.17%)
USD |
NYAM |
Nov 27, 16:00
46.88
+0.06
(+0.13%)
After-Hours: 20:00
CET Share Class Assets Under Management: 1.595B for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 1.595B |
| November 25, 2024 | 1.595B |
| November 22, 2024 | 1.595B |
| November 21, 2024 | 1.571B |
| November 19, 2024 | 1.571B |
| November 18, 2024 | 1.598B |
| November 15, 2024 | 1.598B |
| November 13, 2024 | 1.656B |
| November 12, 2024 | 1.656B |
| November 11, 2024 | 1.656B |
| November 08, 2024 | 1.656B |
| November 07, 2024 | 1.602B |
| November 06, 2024 | 1.602B |
| November 04, 2024 | 1.602B |
| November 01, 2024 | 1.602B |
| October 31, 2024 | 1.593B |
| October 30, 2024 | 1.605B |
| October 29, 2024 | 1.605B |
| October 25, 2024 | 1.605B |
| October 23, 2024 | 1.614B |
| October 21, 2024 | 1.614B |
| October 18, 2024 | 1.614B |
| October 16, 2024 | 1.610B |
| October 15, 2024 | 1.610B |
| October 11, 2024 | 1.610B |
| Date | Value |
|---|---|
| October 09, 2024 | 1.597B |
| October 07, 2024 | 1.597B |
| October 04, 2024 | 1.597B |
| October 03, 2024 | 1.595B |
| October 01, 2024 | 1.595B |
| September 30, 2024 | 1.595B |
| September 27, 2024 | 1.591B |
| September 25, 2024 | 1.592B |
| September 24, 2024 | 1.592B |
| September 23, 2024 | 1.592B |
| September 20, 2024 | 1.592B |
| September 19, 2024 | 1.553B |
| September 18, 2024 | 1.553B |
| September 17, 2024 | 1.553B |
| September 16, 2024 | 1.553B |
| September 13, 2024 | 1.553B |
| September 12, 2024 | 1.522B |
| September 11, 2024 | 1.522B |
| September 10, 2024 | 1.522B |
| September 09, 2024 | 1.522B |
| September 06, 2024 | 1.522B |
| September 05, 2024 | 1.565B |
| September 03, 2024 | 1.565B |
| September 02, 2024 | 1.565B |
| August 30, 2024 | 1.565B |
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
763.11M
Minimum
Mar 20 2020
1.656B
Maximum
Nov 08 2024
1.290B
Average
1.306B
Median