Ellsworth Growth and Income Fund Ltd (ECF)
9.91
+0.08
(+0.81%)
USD |
NYAM |
Nov 27, 16:00
9.895
-0.02
(-0.15%)
After-Hours: 20:00
ECF Share Class Assets Under Management: 156.11M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 156.11M |
| November 26, 2024 | 155.15M |
| November 25, 2024 | 155.28M |
| November 22, 2024 | 153.49M |
| November 21, 2024 | 153.35M |
| November 20, 2024 | 152.11M |
| November 19, 2024 | 150.87M |
| November 18, 2024 | 149.63M |
| November 15, 2024 | 148.66M |
| November 14, 2024 | 148.25M |
| November 12, 2024 | 149.77M |
| November 11, 2024 | 151.28M |
| November 08, 2024 | 148.94M |
| November 07, 2024 | 147.56M |
| November 06, 2024 | 147.56M |
| November 04, 2024 | 143.15M |
| November 01, 2024 | 142.87M |
| October 31, 2024 | 142.32M |
| October 30, 2024 | 143.84M |
| October 29, 2024 | 144.25M |
| October 28, 2024 | 144.66M |
| October 25, 2024 | 143.42M |
| October 24, 2024 | 143.56M |
| October 23, 2024 | 142.73M |
| October 22, 2024 | 143.56M |
| Date | Value |
|---|---|
| October 21, 2024 | 143.84M |
| October 18, 2024 | 144.53M |
| October 17, 2024 | 143.84M |
| October 16, 2024 | 144.39M |
| October 15, 2024 | 143.15M |
| October 14, 2024 | 143.42M |
| October 11, 2024 | 142.73M |
| October 10, 2024 | 140.94M |
| October 09, 2024 | 141.08M |
| October 08, 2024 | 140.39M |
| October 07, 2024 | 140.25M |
| October 04, 2024 | 141.22M |
| October 03, 2024 | 140.11M |
| October 02, 2024 | 140.39M |
| October 01, 2024 | 140.11M |
| September 30, 2024 | 140.94M |
| September 27, 2024 | 141.08M |
| September 26, 2024 | 140.11M |
| September 25, 2024 | 139.01M |
| September 24, 2024 | 139.29M |
| September 23, 2024 | 139.15M |
| September 20, 2024 | 139.01M |
| September 19, 2024 | 139.15M |
| September 18, 2024 | 137.91M |
| September 17, 2024 | 138.05M |
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
121.47M
Minimum
Nov 30 2022
156.11M
Maximum
Nov 27 2024
134.75M
Average
132.53M
Median
Share Class Assets Under Management Benchmarks
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 80.43M |
| Advent Convertible & Income Fund | 558.30M |
| Virtus Convertible & Income Fund | 366.92M |
| Virtus Convertible & Income Fund II | 277.06M |
| Bancroft Fund Ltd | 126.12M |