Ellsworth Growth and Income (ECF)
9.86
+0.09 (+0.92%)
USD |
NYAM |
Aug 12, 16:00
9.86
0.00 (0.00%)
After-Hours: 20:00
ECF Total Assets Under Management: 153.87M for Aug. 12, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 12, 2022 | 153.87M |
| August 11, 2022 | 150.95M |
| August 10, 2022 | 151.08M |
| August 09, 2022 | 147.61M |
| August 08, 2022 | 149.55M |
| August 05, 2022 | 148.72M |
| August 03, 2022 | 148.44M |
| August 02, 2022 | 146.08M |
| August 01, 2022 | 145.52M |
| July 29, 2022 | 145.38M |
| July 28, 2022 | 144.13M |
| July 27, 2022 | 141.49M |
| July 26, 2022 | 138.84M |
| July 25, 2022 | 140.09M |
| July 22, 2022 | 140.23M |
| July 21, 2022 | 142.04M |
| July 20, 2022 | 141.07M |
| July 19, 2022 | 139.54M |
| July 18, 2022 | 136.89M |
| July 15, 2022 | 137.73M |
| July 14, 2022 | 136.20M |
| July 13, 2022 | 137.17M |
| July 11, 2022 | 138.56M |
| July 08, 2022 | 140.65M |
| July 07, 2022 | 140.65M |
| Date | Value |
|---|---|
| July 06, 2022 | 138.29M |
| July 05, 2022 | 138.84M |
| July 04, 2022 | 138.15M |
| July 01, 2022 | 138.15M |
| June 30, 2022 | 136.89M |
| June 29, 2022 | 137.87M |
| June 28, 2022 | 138.42M |
| June 27, 2022 | 141.21M |
| June 24, 2022 | 141.62M |
| June 23, 2022 | 138.56M |
| June 22, 2022 | 136.20M |
| June 21, 2022 | 135.64M |
| June 20, 2022 | 133.97M |
| June 17, 2022 | 133.97M |
| June 16, 2022 | 136.89M |
| June 14, 2022 | 134.81M |
| June 13, 2022 | 137.73M |
| June 10, 2022 | 144.13M |
| June 09, 2022 | 147.47M |
| June 08, 2022 | 150.25M |
| June 06, 2022 | 150.11M |
| June 01, 2022 | 144.31M |
| May 31, 2022 | 145.12M |
| May 30, 2022 | 146.20M |
| May 27, 2022 | 146.20M |
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
116.17M
Minimum
Mar 23 2020
212.47M
Maximum
Feb 12 2021
157.44M
Average
149.96M
Median
Total Assets Under Management Benchmarks
| Gabelli Convertible & Income | 96.95M |
| Advent Convertible & Income Fund | 489.34M |
| Bancroft Fund | 127.46M |
| First Trust SSI Strat Convert Secs ETF | 186.11M |
| Virtus Convertible & Income Fund II | 307.51M |