Ellsworth Growth and Income Fund Ltd (ECF)
8.12
+0.04
(+0.56%)
USD |
NYAM |
Mar 27, 16:00
8.12
0.00 (0.00%)
After-Hours: 20:00
ECF Total Assets Under Management: 130.48M for March 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
March 27, 2024 | 130.48M |
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 |
March 19, 2024 | 128.55M |
March 18, 2024 | 128.00M |
March 15, 2024 | 127.73M |
March 14, 2024 | 128.14M |
March 13, 2024 | 129.24M |
March 12, 2024 | 131.16M |
March 11, 2024 | 131.44M |
March 08, 2024 | 131.58M |
March 07, 2024 | 131.58M |
March 06, 2024 | 130.61M |
March 05, 2024 | 130.34M |
March 04, 2024 | 131.30M |
March 01, 2024 | 131.58M |
February 29, 2024 | 130.20M |
February 28, 2024 | 130.06M |
February 27, 2024 | 129.65M |
February 26, 2024 | 129.10M |
February 23, 2024 | 129.38M |
February 22, 2024 | 129.51M |
Date | Value |
---|---|
February 21, 2024 | 129.65M |
February 20, 2024 | 130.06M |
February 19, 2024 | 130.89M |
February 16, 2024 | 130.89M |
February 15, 2024 | 131.71M |
February 14, 2024 | 130.48M |
February 13, 2024 | 129.38M |
February 12, 2024 | 131.85M |
February 09, 2024 | 131.30M |
February 08, 2024 | 130.34M |
February 07, 2024 | 129.79M |
February 06, 2024 | 129.38M |
February 05, 2024 | 128.69M |
February 02, 2024 | 129.93M |
February 01, 2024 | 130.48M |
January 31, 2024 | 129.24M |
January 30, 2024 | 130.48M |
January 29, 2024 | 131.16M |
January 26, 2024 | 130.06M |
January 25, 2024 | 130.48M |
January 24, 2024 | 129.93M |
January 23, 2024 | 131.03M |
January 22, 2024 | 130.48M |
January 19, 2024 | 129.38M |
January 18, 2024 | 128.83M |
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
156.49M
Average
150.30M
Median
Sep 03 2019
Total Assets Under Management Benchmarks
Advent Convertible & Income Fund | 438.99M |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 72.45M |
Bancroft Fund Ltd | 106.71M |
Virtus Convertible & Income Fund | 341.61M |
Virtus Convertible & Income Fund II | 255.75M |