European Equity Fund, Inc / MD (EEA)
8.50
-0.01
(-0.12%)
USD |
NYSE |
Apr 18, 16:00
8.50
0.00 (0.00%)
After-Hours: 20:00
EEA Share Class Assets Under Management: 70.80M for April 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 17, 2024 | 70.80M |
| April 16, 2024 | 70.73M |
| April 15, 2024 | 71.68M |
| April 12, 2024 | 71.68M |
| April 11, 2024 | 72.29M |
| April 10, 2024 | 72.98M |
| April 09, 2024 | 73.38M |
| April 08, 2024 | 73.86M |
| April 05, 2024 | 73.18M |
| April 04, 2024 | 74.07M |
| April 02, 2024 | 72.91M |
| April 01, 2024 | 73.45M |
| March 29, 2024 | 73.86M |
| March 28, 2024 | 73.86M |
| March 26, 2024 | 73.86M |
| March 25, 2024 | 73.59M |
| March 22, 2024 | 73.32M |
| March 21, 2024 | 73.66M |
| March 20, 2024 | 73.04M |
| March 19, 2024 | 73.04M |
| March 15, 2024 | 73.18M |
| March 14, 2024 | 73.52M |
| March 13, 2024 | 73.86M |
| December 13, 2022 | 64.25M |
| December 12, 2022 | 62.67M |
| Date | Value |
|---|---|
| December 09, 2022 | 63.13M |
| December 08, 2022 | 62.57M |
| December 07, 2022 | 62.45M |
| December 06, 2022 | 62.78M |
| December 05, 2022 | 63.29M |
| December 02, 2022 | 63.25M |
| December 01, 2022 | 63.45M |
| November 30, 2022 | 61.71M |
| December 13, 2017 | 86.57M |
| December 12, 2017 | 86.62M |
| December 11, 2017 | 86.60M |
| December 08, 2017 | 86.57M |
| December 07, 2017 | 86.18M |
| December 06, 2017 | 86.06M |
| December 05, 2017 | 86.18M |
| December 04, 2017 | 86.35M |
| December 01, 2017 | 85.59M |
| November 30, 2017 | 86.54M |
| November 29, 2017 | 86.00M |
| November 28, 2017 | 86.26M |
| November 27, 2017 | 86.25M |
| November 24, 2017 | 86.74M |
| November 22, 2017 | 85.58M |
| November 21, 2017 | 85.52M |
| November 20, 2017 | 85.20M |
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
61.71M
Minimum
Nov 30 2022
74.07M
Maximum
Apr 04 2024
69.98M
Average
72.98M
Median
Apr 10 2024