Herzfeld Caribbean Basin Fund Inc (CUBA)
2.59
+0.01
(+0.39%)
USD |
NASDAQ |
Mar 28, 16:00
2.58
-0.01
(-0.39%)
After-Hours: 20:00
CUBA Share Class Assets Under Management: 50.64M for March 28, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
March 28, 2024 | 50.64M |
March 26, 2024 | 49.84M |
March 25, 2024 | 57.66M |
March 22, 2024 | 57.66M |
March 20, 2024 | 57.33M |
March 19, 2024 | 56.04M |
March 15, 2024 | 56.20M |
March 14, 2024 | 56.85M |
March 13, 2024 | 56.20M |
Date | Value |
---|---|
April 30, 2007 | 15.51M |
March 31, 2007 | 14.45M |
February 28, 2007 | 14.19M |
January 31, 2007 | 14.06M |
December 31, 2006 | 13.50M |
November 30, 2006 | 14.73M |
May 31, 2006 | 14.04M |
April 30, 2006 | 14.96M |
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
49.84M
Minimum
Mar 26 2024
57.66M
Maximum
Mar 22 2024
55.38M
Average
56.20M
Median
Mar 13 2024