ECF Share Class Assets Under Management Insights

Ellsworth Growth and Income Fund Ltd (ECF)

7.695 -0.04 (-0.52%) USD | NYAM | Apr 25, 16:00

7.695 0.00 (0.00%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 25, 2024	126.76M
April 24, 2024	126.76M
April 23, 2024	126.49M
April 22, 2024	125.25M
April 19, 2024	124.29M
April 18, 2024	124.56M
April 17, 2024	125.11M
April 16, 2024	125.66M
April 15, 2024	126.21M
April 12, 2024	128.14M
April 11, 2024	130.20M
April 10, 2024	129.93M
April 09, 2024	131.85M
April 08, 2024	131.03M
April 05, 2024	130.34M
April 04, 2024	130.06M
April 02, 2024	130.89M
April 01, 2024	132.40M
March 29, 2024	132.68M
March 28, 2024	132.68M
March 26, 2024	130.48M
March 25, 2024	130.34M
March 22, 2024	129.79M
March 21, 2024	130.61M
March 20, 2024	129.65M

Date	Value
March 19, 2024	128.55M
March 15, 2024	127.73M
March 14, 2024	128.14M
March 13, 2024	129.24M
December 13, 2022	121.47M
December 12, 2022	121.47M
December 09, 2022	121.47M
December 08, 2022	121.47M
December 07, 2022	121.47M
December 06, 2022	121.47M
December 05, 2022	121.47M
December 02, 2022	121.47M
December 01, 2022	121.47M
November 30, 2022	121.47M
July 03, 2014	139.51M
July 02, 2014	139.27M
July 01, 2014	139.34M
June 30, 2014	138.33M
June 27, 2014	138.04M
June 26, 2014	137.71M
June 25, 2014	137.71M
June 24, 2014	137.05M
June 23, 2014	137.82M
June 20, 2014	137.94M
June 19, 2014	137.64M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

121.47M

Minimum

Nov 30 2022

132.68M

Maximum

Mar 28 2024

126.94M

Average

127.73M

Median

Mar 15 2024

Share Class Assets Under Management Benchmarks