Herzfeld Caribbean Basin Fund Inc (CUBA)
2.44
0.00 (0.00%)
USD |
NASDAQ |
Nov 22, 16:00
2.44
0.00 (0.00%)
After-Hours: 19:14
CUBA Total Assets Under Management: 52.67M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 52.67M |
| November 20, 2024 | 52.66M |
| November 19, 2024 | 52.98M |
| November 18, 2024 | 52.82M |
| November 15, 2024 | 52.35M |
| November 14, 2024 | 52.66M |
| November 13, 2024 | 53.14M |
| November 12, 2024 | 53.29M |
| November 11, 2024 | 53.93M |
| November 08, 2024 | 53.29M |
| November 07, 2024 | 53.14M |
| November 06, 2024 | 53.61M |
| November 05, 2024 | 50.61M |
| November 04, 2024 | 50.45M |
| November 01, 2024 | 50.45M |
| October 31, 2024 | 50.61M |
| October 30, 2024 | 50.45M |
| October 29, 2024 | 50.45M |
| October 28, 2024 | 50.61M |
| October 25, 2024 | 49.97M |
| October 24, 2024 | 50.29M |
| October 23, 2024 | 50.29M |
| October 22, 2024 | 51.55M |
| October 21, 2024 | 51.08M |
| October 18, 2024 | 51.55M |
| Date | Value |
|---|---|
| October 17, 2024 | 51.71M |
| October 16, 2024 | 51.87M |
| October 15, 2024 | 51.71M |
| October 14, 2024 | 51.24M |
| October 11, 2024 | 51.24M |
| October 10, 2024 | 50.61M |
| October 09, 2024 | 50.45M |
| October 08, 2024 | 49.66M |
| October 07, 2024 | 49.34M |
| October 04, 2024 | 49.81M |
| October 03, 2024 | 48.87M |
| October 02, 2024 | 49.02M |
| October 01, 2024 | 49.02M |
| September 30, 2024 | 49.66M |
| September 27, 2024 | 49.50M |
| September 26, 2024 | 49.97M |
| September 25, 2024 | 49.50M |
| September 24, 2024 | 50.29M |
| September 23, 2024 | 50.13M |
| September 20, 2024 | 49.34M |
| September 19, 2024 | 50.29M |
| September 18, 2024 | 49.34M |
| September 17, 2024 | 48.71M |
| September 16, 2024 | 49.18M |
| September 13, 2024 | 48.71M |
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
38.28M
Average
36.11M
Median
Jul 20 2023