NEW GERMANY FUND INC (GF)
8.03
+0.06
(+0.75%)
USD |
NYSE |
Nov 25, 16:00
8.03
0.00 (0.00%)
After-Hours: 17:49
GF Share Class Assets Under Management: 155.84M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 155.84M |
| November 21, 2024 | 155.84M |
| November 20, 2024 | 156.17M |
| November 19, 2024 | 157.80M |
| November 18, 2024 | 158.61M |
| November 15, 2024 | 159.10M |
| November 14, 2024 | 160.24M |
| November 13, 2024 | 159.43M |
| November 12, 2024 | 160.57M |
| November 11, 2024 | 164.64M |
| November 08, 2024 | 163.34M |
| November 07, 2024 | 163.99M |
| November 06, 2024 | 160.89M |
| November 04, 2024 | 163.50M |
| November 01, 2024 | 163.99M |
| October 31, 2024 | 163.34M |
| October 30, 2024 | 165.62M |
| October 29, 2024 | 166.93M |
| October 28, 2024 | 168.56M |
| October 25, 2024 | 168.39M |
| October 24, 2024 | 167.09M |
| October 23, 2024 | 166.27M |
| October 22, 2024 | 167.25M |
| October 21, 2024 | 167.90M |
| October 18, 2024 | 169.53M |
| Date | Value |
|---|---|
| October 17, 2024 | 167.90M |
| October 16, 2024 | 168.07M |
| October 15, 2024 | 167.90M |
| October 14, 2024 | 167.90M |
| October 11, 2024 | 168.23M |
| October 10, 2024 | 167.25M |
| October 09, 2024 | 169.04M |
| October 08, 2024 | 167.58M |
| October 07, 2024 | 168.39M |
| October 04, 2024 | 168.88M |
| October 03, 2024 | 167.90M |
| October 02, 2024 | 169.53M |
| October 01, 2024 | 170.35M |
| September 30, 2024 | 171.82M |
| September 27, 2024 | 174.26M |
| September 26, 2024 | 171.49M |
| September 25, 2024 | 168.39M |
| September 24, 2024 | 166.76M |
| September 23, 2024 | 166.11M |
| September 20, 2024 | 165.46M |
| September 19, 2024 | 167.90M |
| September 18, 2024 | 164.64M |
| September 17, 2024 | 164.64M |
| September 16, 2024 | 163.01M |
| September 13, 2024 | 163.34M |
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
155.84M
Minimum
Nov 21 2024
181.32M
Maximum
May 20 2024
169.41M
Average
168.40M
Median
Share Class Assets Under Management Benchmarks
| Aberdeen Australia Equity Fund Inc | 136.28M |
| iShares MSCI Israel ETF | 174.04M |
| iShares MSCI Chile ETF | 486.66M |
| VanEck Vietnam ETF | 429.33M |
| iShares MSCI South Africa ETF | 300.00M |