New Germany Fund Inc. (GF)
10.18
-0.04
(-0.39%)
USD |
NYSE |
Oct 28, 16:00
10.18
0.00 (0.00%)
After-Hours: 20:00
GF Total Assets Under Management : 194.34M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 194.34M |
| August 31, 2026 | 210.72M |
| July 31, 2026 | 202.44M |
| June 30, 2026 | 206.42M |
| May 31, 2026 | 220.29M |
| April 30, 2026 | 207.40M |
| March 31, 2026 | 185.42M |
| February 28, 2026 | 217.81M |
| January 31, 2026 | 215.70M |
| December 31, 2025 | 205.52M |
| November 30, 2025 | 200.66M |
| October 31, 2025 | 200.38M |
| September 30, 2025 | 210.70M |
| August 31, 2025 | 208.49M |
| July 31, 2025 | 212.36M |
| June 30, 2025 | 217.06M |
| May 31, 2025 | 207.46M |
| April 30, 2025 | 193.64M |
| March 31, 2025 | 176.90M |
| February 28, 2025 | 170.27M |
| January 31, 2025 | 161.03M |
| December 31, 2024 | 152.33M |
| November 30, 2024 | 158.37M |
| October 31, 2024 | 162.11M |
| September 30, 2024 | 170.48M |
| Date | Value |
|---|---|
| August 31, 2024 | 165.69M |
| July 31, 2024 | 163.15M |
| June 30, 2024 | 160.72M |
| May 31, 2024 | 172.21M |
| April 30, 2024 | 167.22M |
| March 31, 2024 | 174.89M |
| February 29, 2024 | 169.42M |
| January 31, 2024 | 169.73M |
| December 31, 2023 | 178.84M |
| November 30, 2023 | 171.22M |
| October 31, 2023 | 154.35M |
| September 30, 2023 | 166.61M |
| August 31, 2023 | 180.70M |
| July 31, 2023 | 188.26M |
| June 30, 2023 | 180.78M |
| May 31, 2023 | 172.10M |
| April 30, 2023 | 187.72M |
| March 31, 2023 | 182.84M |
| February 28, 2023 | 184.44M |
| January 31, 2023 | 186.89M |
| December 31, 2022 | 161.40M |
| November 30, 2022 | 161.16M |
| October 31, 2022 | 143.64M |
| September 30, 2022 | 134.95M |
| August 31, 2022 | 156.33M |
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
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Median
Total Assets Under Management Benchmarks
| Central and Eastern Europe Fund Inc | 142.00M |
| First Trust Germany AlphaDEX Fund | 86.05M |
| iShares MSCI Turkey ETF | 152.45M |
| iShares MSCI Brazil Small-Cap ETF | 356.54M |
| Global X MSCI Greece ETF | 329.92M |