GDL Fund (GDL)
7.85
+0.01
(+0.13%)
USD |
NYSE |
May 06, 16:00
7.85
0.00 (0.00%)
After-Hours: 20:00
GDL Total Assets Under Management: 121.19M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 121.19M |
| May 02, 2024 | 120.95M |
| May 01, 2024 | 120.71M |
| April 30, 2024 | 120.59M |
| April 29, 2024 | 121.07M |
| April 26, 2024 | 120.71M |
| April 25, 2024 | 120.59M |
| April 24, 2024 | 120.59M |
| April 23, 2024 | 120.47M |
| April 22, 2024 | 120.23M |
| April 19, 2024 | 120.23M |
| April 18, 2024 | 120.11M |
| April 17, 2024 | 119.99M |
| April 16, 2024 | 120.11M |
| April 15, 2024 | 120.35M |
| April 12, 2024 | 120.71M |
| April 11, 2024 | 121.30M |
| April 10, 2024 | 121.30M |
| April 09, 2024 | 121.90M |
| April 08, 2024 | 121.90M |
| April 05, 2024 | 121.66M |
| April 04, 2024 | 121.66M |
| April 03, 2024 | 121.78M |
| April 02, 2024 | 121.54M |
| April 01, 2024 | 121.78M |
| Date | Value |
|---|---|
| March 29, 2024 | 122.02M |
| March 28, 2024 | 122.02M |
| March 27, 2024 | 121.78M |
| March 26, 2024 | 121.42M |
| March 25, 2024 | 121.30M |
| March 22, 2024 | 121.19M |
| March 21, 2024 | 121.42M |
| March 20, 2024 | 121.30M |
| March 19, 2024 | 120.83M |
| March 18, 2024 | 120.59M |
| March 15, 2024 | 120.71M |
| March 14, 2024 | 124.25M |
| March 13, 2024 | 124.62M |
| March 12, 2024 | 125.98M |
| March 11, 2024 | 126.10M |
| March 08, 2024 | 126.10M |
| March 07, 2024 | 125.85M |
| March 06, 2024 | 125.48M |
| March 05, 2024 | 125.36M |
| March 04, 2024 | 125.36M |
| March 01, 2024 | 125.11M |
| February 29, 2024 | 124.25M |
| February 28, 2024 | 124.13M |
| February 27, 2024 | 124.25M |
| February 26, 2024 | 124.13M |
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
119.99M
Minimum
Apr 17 2024
206.94M
Maximum
May 23 2019
150.47M
Average
146.71M
Median
Sep 24 2021
Total Assets Under Management Benchmarks
| First Trust Merger Arbitrage ETF | 43.16M |
| AltShares Merger Arbitrage ETF | 69.95M |
| IQ Merger Arbitrage ETF | 267.53M |
| ProShares Merger | 10.03M |
| Innovator Premium Income 15 Buf ETF -Jan | 17.22M |