Swiss Helvetia Fund Inc (SWZ)
7.570
0.00 (0.00%)
USD |
NYSE |
Jan 03, 16:00
7.57
0.00 (0.00%)
Pre-Market: 20:00
SWZ Share Class Assets Under Management: 116.27M for Jan. 3, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Share Class Assets Under Management Benchmarks
| Aberdeen Australia Equity Fund Inc | 127.50M |
| iShares MSCI Switzerland ETF | 1.080B |
| Franklin FTSE Switzerland ETF | 51.13M |
| Mexico Fund Inc | 251.71M |
| iShares MSCI France ETF | 460.83M |