Swiss Helvetia Fund Inc (SWZ)
7.755
-0.04
(-0.58%)
USD |
NYSE |
Nov 25, 16:00
7.755
0.00 (0.00%)
After-Hours: 17:51
SWZ Share Class Assets Under Management: 120.55M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 120.55M |
| November 21, 2024 | 120.55M |
| November 20, 2024 | 120.29M |
| November 19, 2024 | 120.68M |
| November 18, 2024 | 121.07M |
| November 15, 2024 | 120.94M |
| November 14, 2024 | 122.37M |
| November 13, 2024 | 122.11M |
| November 12, 2024 | 122.37M |
| November 11, 2024 | 124.58M |
| November 08, 2024 | 124.84M |
| November 06, 2024 | 125.23M |
| November 04, 2024 | 127.70M |
| November 01, 2024 | 127.05M |
| October 31, 2024 | 126.27M |
| October 30, 2024 | 127.83M |
| October 29, 2024 | 128.87M |
| October 28, 2024 | 130.69M |
| October 25, 2024 | 130.30M |
| October 24, 2024 | 130.04M |
| October 23, 2024 | 129.78M |
| October 22, 2024 | 130.30M |
| October 21, 2024 | 131.08M |
| October 18, 2024 | 131.60M |
| October 17, 2024 | 131.08M |
| Date | Value |
|---|---|
| October 16, 2024 | 130.30M |
| October 15, 2024 | 131.21M |
| October 14, 2024 | 131.60M |
| October 11, 2024 | 131.73M |
| October 10, 2024 | 130.95M |
| October 09, 2024 | 131.08M |
| October 08, 2024 | 130.30M |
| October 07, 2024 | 130.82M |
| October 04, 2024 | 130.43M |
| October 03, 2024 | 131.08M |
| October 02, 2024 | 132.38M |
| October 01, 2024 | 132.89M |
| September 30, 2024 | 134.19M |
| September 27, 2024 | 134.84M |
| September 26, 2024 | 133.41M |
| September 25, 2024 | 131.99M |
| September 24, 2024 | 131.47M |
| September 23, 2024 | 130.43M |
| September 20, 2024 | 129.65M |
| September 19, 2024 | 131.47M |
| September 18, 2024 | 132.51M |
| September 17, 2024 | 132.89M |
| September 16, 2024 | 132.64M |
| September 13, 2024 | 132.64M |
| September 12, 2024 | 131.21M |
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
116.14M
Minimum
Apr 16 2024
137.31M
Maximum
Aug 28 2024
126.51M
Average
127.05M
Median
Jun 18 2024
Share Class Assets Under Management Benchmarks
| iShares MSCI Switzerland ETF | 1.157B |
| Franklin FTSE Switzerland ETF | 52.47M |
| Mexico Fund Inc | 253.78M |
| iShares MSCI Sweden ETF | 325.68M |
| iShares MSCI Thailand ETF | 193.85M |