Guggenheim Taxable Municipal Managed Duration Trust (GBAB)
15.95
-0.09
(-0.56%)
USD |
NYSE |
May 08, 16:00
15.95
0.00 (0.00%)
After-Hours: 20:00
GBAB Total Assets Under Management: 363.46M for May 7, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 07, 2024 | 363.46M |
| May 06, 2024 | 362.75M |
| May 03, 2024 | 362.75M |
| May 02, 2024 | 360.17M |
| May 01, 2024 | 358.99M |
| April 30, 2024 | 357.35M |
| April 29, 2024 | 358.76M |
| April 26, 2024 | 357.58M |
| April 25, 2024 | 356.17M |
| April 24, 2024 | 357.82M |
| April 23, 2024 | 358.76M |
| April 22, 2024 | 358.29M |
| April 19, 2024 | 358.05M |
| April 18, 2024 | 357.35M |
| April 17, 2024 | 358.29M |
| April 16, 2024 | 356.17M |
| April 15, 2024 | 357.35M |
| April 12, 2024 | 360.64M |
| April 11, 2024 | 362.28M |
| April 10, 2024 | 362.75M |
| April 09, 2024 | 367.45M |
| April 08, 2024 | 365.81M |
| April 05, 2024 | 366.04M |
| April 04, 2024 | 368.16M |
| April 03, 2024 | 366.51M |
| Date | Value |
|---|---|
| April 02, 2024 | 366.51M |
| April 01, 2024 | 367.69M |
| March 29, 2024 | 370.75M |
| March 28, 2024 | 370.75M |
| March 27, 2024 | 370.75M |
| March 26, 2024 | 369.57M |
| March 25, 2024 | 368.86M |
| March 22, 2024 | 369.57M |
| March 21, 2024 | 367.69M |
| March 20, 2024 | 367.69M |
| March 19, 2024 | 366.98M |
| March 18, 2024 | 366.28M |
| March 15, 2024 | 366.51M |
| March 14, 2024 | 366.28M |
| March 13, 2024 | 372.16M |
| March 12, 2024 | 372.86M |
| March 11, 2024 | 374.27M |
| March 08, 2024 | 374.04M |
| March 07, 2024 | 373.80M |
| March 06, 2024 | 373.10M |
| March 05, 2024 | 372.16M |
| March 04, 2024 | 369.81M |
| March 01, 2024 | 370.51M |
| February 29, 2024 | 368.39M |
| February 28, 2024 | 367.22M |
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
327.46M
Minimum
Oct 19 2023
504.22M
Maximum
Dec 03 2021
406.21M
Average
396.47M
Median