Gabelli Multimedia Trust Inc (GGT)
5.71
+0.01
(+0.18%)
USD |
NYSE |
May 17, 16:00
5.72
+0.01
(+0.18%)
Pre-Market: 20:00
GGT Total Assets Under Management: 101.07M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 101.07M |
| May 16, 2024 | 101.07M |
| May 15, 2024 | 100.79M |
| May 14, 2024 | 99.94M |
| May 13, 2024 | 98.26M |
| May 10, 2024 | 97.70M |
| May 09, 2024 | 98.82M |
| May 08, 2024 | 96.85M |
| May 07, 2024 | 97.42M |
| May 06, 2024 | 97.98M |
| May 03, 2024 | 96.57M |
| May 02, 2024 | 95.17M |
| May 01, 2024 | 92.64M |
| April 30, 2024 | 94.33M |
| April 29, 2024 | 94.33M |
| April 26, 2024 | 93.77M |
| April 25, 2024 | 92.92M |
| April 24, 2024 | 94.61M |
| April 23, 2024 | 95.17M |
| April 22, 2024 | 92.92M |
| April 19, 2024 | 91.52M |
| April 18, 2024 | 91.52M |
| April 17, 2024 | 91.24M |
| April 16, 2024 | 92.08M |
| April 15, 2024 | 93.21M |
| Date | Value |
|---|---|
| April 12, 2024 | 97.98M |
| April 11, 2024 | 97.98M |
| April 10, 2024 | 97.14M |
| April 09, 2024 | 99.66M |
| April 08, 2024 | 99.10M |
| April 05, 2024 | 98.82M |
| April 04, 2024 | 98.54M |
| April 03, 2024 | 99.66M |
| April 02, 2024 | 98.26M |
| April 01, 2024 | 99.38M |
| March 29, 2024 | 100.22M |
| March 28, 2024 | 100.22M |
| March 27, 2024 | 100.22M |
| March 26, 2024 | 98.26M |
| March 25, 2024 | 97.70M |
| March 22, 2024 | 97.98M |
| March 21, 2024 | 99.10M |
| March 20, 2024 | 99.66M |
| March 19, 2024 | 97.70M |
| March 18, 2024 | 97.14M |
| March 15, 2024 | 96.85M |
| March 14, 2024 | 98.18M |
| March 13, 2024 | 98.46M |
| March 12, 2024 | 104.60M |
| March 11, 2024 | 104.60M |
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
86.47M
Minimum
Oct 27 2023
246.58M
Maximum
Mar 15 2021
163.29M
Average
167.71M
Median
Apr 27 2022