Ellsworth Growth and Income Fund Ltd (ECF)
9.80
+0.07
(+0.72%)
USD |
NYAM |
Nov 21, 16:00
9.81
+0.01
(+0.10%)
After-Hours: 20:00
ECF Total Assets Under Management: 153.35M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 13, 2024 | 149.63M |
| November 12, 2024 | 149.77M |
| November 11, 2024 | 151.28M |
| November 08, 2024 | 148.94M |
| November 07, 2024 | 147.97M |
| November 06, 2024 | 147.56M |
| November 05, 2024 | 145.22M |
| 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 |
| October 21, 2024 | 143.84M |
| October 18, 2024 | 144.53M |
| Date | Value |
|---|---|
| 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 | 138.05M |
| September 17, 2024 | 138.05M |
| September 16, 2024 | 137.91M |
| September 13, 2024 | 138.87M |
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
154.90M
Average
145.32M
Median
Total Assets Under Management Benchmarks
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 78.68M |
| Advent Convertible & Income Fund | 546.39M |
| Virtus Convertible & Income Fund | 359.69M |
| Virtus Convertible & Income Fund II | 270.97M |
| Bancroft Fund Ltd | 124.42M |