Swiss Helvetia Fund Inc (SWZ)
7.56
-0.01
(-0.13%)
USD |
NYSE |
Apr 26, 16:00
7.56
0.00 (0.00%)
After-Hours: 20:00
SWZ Total Assets Under Management: 117.96M for April 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 26, 2024 | 117.96M |
| April 25, 2024 | 117.18M |
| April 24, 2024 | 118.35M |
| April 23, 2024 | 119.51M |
| April 22, 2024 | 117.96M |
| April 19, 2024 | 117.18M |
| April 18, 2024 | 116.27M |
| April 17, 2024 | 116.40M |
| April 16, 2024 | 116.14M |
| April 15, 2024 | 117.57M |
| April 12, 2024 | 117.83M |
| April 11, 2024 | 118.48M |
| April 10, 2024 | 118.61M |
| April 09, 2024 | 119.77M |
| April 08, 2024 | 119.77M |
| April 05, 2024 | 119.51M |
| April 04, 2024 | 120.81M |
| April 03, 2024 | 120.16M |
| April 02, 2024 | 119.64M |
| April 01, 2024 | 121.33M |
| March 29, 2024 | 121.85M |
| March 28, 2024 | 121.85M |
| March 27, 2024 | 120.81M |
| March 26, 2024 | 120.81M |
| March 25, 2024 | 121.33M |
| Date | Value |
|---|---|
| March 22, 2024 | 121.20M |
| March 21, 2024 | 121.33M |
| March 20, 2024 | 121.59M |
| March 19, 2024 | 121.59M |
| March 18, 2024 | 122.37M |
| March 15, 2024 | 125.10M |
| March 14, 2024 | 125.62M |
| March 13, 2024 | 126.66M |
| March 12, 2024 | 126.40M |
| March 11, 2024 | 125.49M |
| March 08, 2024 | 125.62M |
| March 07, 2024 | 124.71M |
| March 06, 2024 | 123.28M |
| March 05, 2024 | 122.37M |
| March 04, 2024 | 122.37M |
| March 01, 2024 | 122.50M |
| February 29, 2024 | 122.50M |
| February 28, 2024 | 123.02M |
| February 27, 2024 | 123.67M |
| February 26, 2024 | 123.67M |
| February 23, 2024 | 124.19M |
| February 22, 2024 | 123.15M |
| February 21, 2024 | 123.80M |
| February 20, 2024 | 124.06M |
| February 19, 2024 | 123.02M |
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
98.44M
Minimum
Mar 23 2020
153.00M
Maximum
Jun 16 2021
127.83M
Average
125.64M
Median
Feb 25 2020
Total Assets Under Management Benchmarks
| iShares MSCI Switzerland ETF | 1.082B |
| Franklin FTSE Switzerland ETF | 44.32M |
| First Trust Switzerland AlphaDEX® ETF | 82.28M |
| Aberdeen Australia Equity Fund Inc | 122.29M |
| Mexico Fund Inc | 336.21M |