Herzfeld Caribbean Basin Fund Inc (CUBA)
2.59
+0.01
(+0.39%)
USD |
NASDAQ |
Mar 28, 12:01
CUBA Total Assets Under Management: 50.64M for March 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
March 27, 2024 | 50.64M |
March 26, 2024 | 49.84M |
March 25, 2024 | 51.80M |
March 22, 2024 | 61.37M |
March 21, 2024 | 61.37M |
March 20, 2024 | 57.33M |
March 19, 2024 | 56.04M |
March 18, 2024 | 56.04M |
March 15, 2024 | 56.20M |
March 14, 2024 | 56.04M |
March 13, 2024 | 56.85M |
March 12, 2024 | 56.20M |
March 11, 2024 | 56.20M |
March 08, 2024 | 56.53M |
March 07, 2024 | 56.53M |
March 06, 2024 | 56.37M |
March 05, 2024 | 56.04M |
March 04, 2024 | 55.72M |
March 01, 2024 | 55.72M |
February 29, 2024 | 54.27M |
February 28, 2024 | 54.27M |
February 27, 2024 | 54.59M |
February 26, 2024 | 53.62M |
February 23, 2024 | 53.78M |
February 22, 2024 | 53.62M |
Date | Value |
---|---|
February 21, 2024 | 52.97M |
February 20, 2024 | 52.97M |
February 19, 2024 | 53.62M |
February 16, 2024 | 53.62M |
February 15, 2024 | 53.62M |
February 14, 2024 | 52.49M |
February 13, 2024 | 52.49M |
February 12, 2024 | 53.62M |
February 09, 2024 | 52.97M |
February 08, 2024 | 53.46M |
February 07, 2024 | 53.46M |
February 06, 2024 | 53.46M |
February 05, 2024 | 52.97M |
February 02, 2024 | 53.78M |
February 01, 2024 | 53.94M |
January 31, 2024 | 53.46M |
January 30, 2024 | 54.75M |
January 29, 2024 | 54.91M |
January 26, 2024 | 54.10M |
January 25, 2024 | 54.10M |
January 24, 2024 | 53.14M |
January 23, 2024 | 53.14M |
January 22, 2024 | 53.30M |
January 19, 2024 | 53.14M |
January 18, 2024 | 53.14M |
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
21.89M
Minimum
Jan 24 2023
84.63M
Maximum
Dec 14 2023
38.19M
Average
36.18M
Median
Jul 18 2023