GF Share Class Assets Under Management Trends

NEW GERMANY FUND INC (GF)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 17, 2024	168.24M
April 16, 2024	168.74M
April 15, 2024	171.60M
April 12, 2024	172.60M
April 11, 2024	174.78M
April 10, 2024	176.80M
April 09, 2024	178.81M
April 08, 2024	180.15M
April 05, 2024	177.97M
April 04, 2024	180.65M
April 02, 2024	176.29M
April 01, 2024	176.80M
March 29, 2024	177.63M
March 28, 2024	177.63M
March 26, 2024	176.63M
March 25, 2024	175.45M
March 22, 2024	174.45M
March 21, 2024	173.78M
March 20, 2024	172.43M
March 19, 2024	172.27M
March 15, 2024	172.60M
March 14, 2024	173.27M
March 13, 2024	174.28M
December 13, 2022	167.19M
December 12, 2022	162.86M

Date	Value
December 09, 2022	163.92M
December 08, 2022	163.24M
December 07, 2022	161.59M
December 06, 2022	163.95M
December 05, 2022	166.55M
December 02, 2022	167.40M
December 01, 2022	166.27M
November 30, 2022	161.16M
December 13, 2017	343.52M
December 12, 2017	342.64M
December 11, 2017	343.18M
December 08, 2017	343.52M
December 07, 2017	342.22M
December 06, 2017	342.38M
December 05, 2017	344.24M
December 04, 2017	344.38M
December 01, 2017	341.14M
November 30, 2017	346.74M
November 29, 2017	342.74M
November 28, 2017	344.50M
November 27, 2017	344.01M
November 24, 2017	346.03M
November 22, 2017	340.00M
November 21, 2017	340.33M
November 20, 2017	337.28M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

161.16M

Minimum

Nov 30 2022

180.65M

Maximum

Apr 04 2024

171.76M

Average

172.60M

Median

Mar 15 2024

Share Class Assets Under Management Benchmarks