NEW GERMANY FUND INC (GF)
8.01
+0.04
(+0.50%)
USD |
NYSE |
Nov 22, 13:33
GF Total Assets Under Management: 155.84M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 05, 2024 | 164.64M |
| 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 |
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
132.11M
Minimum
Sep 29 2022
379.12M
Maximum
Sep 02 2021
236.75M
Average
187.83M
Median
Jan 31 2023
Total Assets Under Management Benchmarks
| Aberdeen Australia Equity Fund Inc | 135.75M |
| iShares MSCI Israel ETF | 170.79M |
| iShares MSCI Chile ETF | 494.84M |
| VanEck Vietnam ETF | 438.37M |
| iShares MSCI South Africa ETF | 299.14M |