GRF Share Class Assets Under Management Trends

Eagle Capital Growth Fund Inc (GRF)

9.51 0.00 (0.00%) USD | NYAM | Apr 24, 16:00

9.51 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 23, 2024	44.96M
April 22, 2024	44.96M
April 19, 2024	45.11M
April 18, 2024	45.11M
April 17, 2024	45.11M
April 16, 2024	45.11M
April 15, 2024	45.11M
April 12, 2024	45.11M
April 11, 2024	46.15M
April 10, 2024	46.15M
April 09, 2024	46.15M
April 08, 2024	46.15M
April 05, 2024	46.78M
April 04, 2024	46.78M
April 02, 2024	46.78M
April 01, 2024	46.78M
March 29, 2024	46.78M
March 28, 2024	46.30M
March 26, 2024	46.30M
March 25, 2024	46.30M
March 22, 2024	46.30M
March 21, 2024	45.43M
March 20, 2024	45.43M
March 19, 2024	45.31M
March 15, 2024	45.31M

Date	Value
March 14, 2024	45.31M
March 13, 2024	45.31M
October 14, 2010	23.02M
October 07, 2010	22.60M
September 30, 2010	22.42M
September 23, 2010	21.91M
September 16, 2010	21.98M
September 09, 2010	21.47M
September 02, 2010	21.17M
August 31, 2010	20.36M
August 26, 2010	20.36M
August 19, 2010	20.78M
August 12, 2010	20.96M
August 05, 2010	21.71M
July 31, 2010	21.27M
July 29, 2010	21.25M
July 22, 2010	21.13M
July 15, 2010	21.19M
July 08, 2010	20.88M
July 01, 2010	20.08M
June 30, 2010	20.17M
June 24, 2010	20.70M
June 17, 2010	21.54M
June 10, 2010	21.16M
June 03, 2010	21.64M

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

44.96M

Minimum

Apr 22 2024

46.78M

Maximum

Mar 29 2024

45.79M

Average

45.43M

Median

Mar 20 2024

Share Class Assets Under Management Benchmarks