Ellsworth Growth and Income Fund Ltd. (ECF)
11.37
-0.34
(-2.90%)
USD |
NYAM |
Nov 05, 16:00
11.37
0.00 (0.00%)
After-Hours: 20:00
ECF Total Assets Under Management : 176.44M for Oct. 31, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 31, 2026 | 176.44M |
| September 30, 2026 | 187.01M |
| August 31, 2026 | 192.34M |
| July 31, 2026 | 187.77M |
| June 30, 2026 | 202.69M |
| May 31, 2026 | 208.69M |
| April 30, 2026 | 192.89M |
| March 31, 2026 | 170.84M |
| February 28, 2026 | 179.41M |
| January 31, 2026 | 182.29M |
| December 31, 2025 | 170.44M |
| November 30, 2025 | 177.54M |
| October 31, 2025 | 190.13M |
| September 30, 2025 | 178.20M |
| August 31, 2025 | 169.58M |
| July 31, 2025 | 163.73M |
| June 30, 2025 | 156.36M |
| May 31, 2025 | 149.63M |
| April 30, 2025 | 141.88M |
| March 31, 2025 | 142.01M |
| February 28, 2025 | 150.33M |
| January 31, 2025 | 152.29M |
| December 31, 2024 | 147.24M |
| November 30, 2024 | 155.24M |
| October 31, 2024 | 140.82M |
| Date | Value |
|---|---|
| September 30, 2024 | 139.42M |
| August 31, 2024 | 136.96M |
| July 31, 2024 | 135.67M |
| June 30, 2024 | 130.51M |
| May 31, 2024 | 131.71M |
| April 30, 2024 | 126.78M |
| March 31, 2024 | 133.11M |
| February 29, 2024 | 130.61M |
| January 31, 2024 | 129.67M |
| December 31, 2023 | 173.96M |
| November 30, 2023 | 167.09M |
| October 31, 2023 | 160.11M |
| September 30, 2023 | 166.21M |
| August 31, 2023 | 174.69M |
| July 31, 2023 | 179.82M |
| June 30, 2023 | 176.59M |
| May 31, 2023 | 186.47M |
| April 30, 2023 | 184.68M |
| March 31, 2023 | 186.97M |
| February 28, 2023 | 188.45M |
| January 31, 2023 | 193.20M |
| December 31, 2022 | 183.34M |
| November 30, 2022 | 190.23M |
| October 31, 2022 | 187.33M |
| September 30, 2022 | 181.97M |
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
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