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European Equity Fund (EEA) Total Assets

Annual Total Assets

$71.95 M
+$9.97 M+16.08%

December 31, 2023


Summary


Performance

EEA Total Assets Chart

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Highlights

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Quarterly Total Assets

$71.95 M
+$2.37 M+3.41%

December 31, 2023


Summary


Performance

EEA Quarterly Total Assets Chart

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Total Assets Formula

Total Assets = Current Assets + Non-Current Assets

EEA Total Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+16.1%+16.1%
3 y3 years-18.1%-21.2%
5 y5 years-18.1%-21.2%

EEA Total Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.2%+16.1%-21.2%+20.3%
5 y5-year-21.2%+16.1%-21.2%+20.3%
alltimeall time-21.2%+16.1%-21.2%+20.3%

European Equity Fund Total Assets History

DateAnnualQuarterly
Dec 2023
$71.95 M(+16.1%)
$71.95 M(+3.4%)
Jun 2023
-
$69.58 M(+12.3%)
Dec 2022
$61.99 M
$61.99 M(+3.6%)
DateAnnualQuarterly
Jun 2022
-
$59.83 M(-34.5%)
Dec 2021
$91.30 M(+3.9%)
$91.30 M
Dec 2020
$87.86 M
-

FAQ

  • What is European Equity Fund annual total assets?
  • What is the all time high annual total assets for European Equity Fund?
  • What is European Equity Fund annual total assets year-on-year change?
  • What is European Equity Fund quarterly total assets?
  • What is the all time high quarterly total assets for European Equity Fund?
  • What is European Equity Fund quarterly total assets year-on-year change?

What is European Equity Fund annual total assets?

The current annual total assets of EEA is $71.95 M

What is the all time high annual total assets for European Equity Fund?

European Equity Fund all-time high annual total assets is $91.30 M

What is European Equity Fund annual total assets year-on-year change?

Over the past year, EEA annual total assets has changed by +$9.97 M (+16.08%)

What is European Equity Fund quarterly total assets?

The current quarterly total assets of EEA is $71.95 M

What is the all time high quarterly total assets for European Equity Fund?

European Equity Fund all-time high quarterly total assets is $91.30 M

What is European Equity Fund quarterly total assets year-on-year change?

Over the past year, EEA quarterly total assets has changed by +$9.97 M (+16.08%)