The Gabelli Global Small and Mid Cap Value Trust (GGZ)
11.98
+0.06
(+0.52%)
USD |
NYSE |
May 17, 16:00
11.98
0.00 (0.00%)
Pre-Market: 20:00
GGZ Total Assets Under Management: 120.71M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 17, 2024 | 120.71M |
May 16, 2024 | 120.88M |
May 15, 2024 | 121.97M |
May 14, 2024 | 120.88M |
May 13, 2024 | 119.70M |
May 10, 2024 | 120.04M |
May 09, 2024 | 120.46M |
May 08, 2024 | 118.53M |
May 07, 2024 | 118.61M |
May 06, 2024 | 118.61M |
May 03, 2024 | 117.44M |
May 02, 2024 | 116.85M |
May 01, 2024 | 114.92M |
April 30, 2024 | 114.59M |
April 29, 2024 | 117.19M |
April 26, 2024 | 116.26M |
April 25, 2024 | 115.76M |
April 24, 2024 | 116.85M |
April 23, 2024 | 117.02M |
April 22, 2024 | 114.92M |
April 19, 2024 | 114.50M |
April 18, 2024 | 114.00M |
April 17, 2024 | 113.92M |
April 16, 2024 | 114.75M |
April 15, 2024 | 115.59M |
Date | Value |
---|---|
April 12, 2024 | 116.26M |
April 11, 2024 | 118.36M |
April 10, 2024 | 118.36M |
April 09, 2024 | 120.71M |
April 08, 2024 | 120.71M |
April 05, 2024 | 120.21M |
April 04, 2024 | 119.79M |
April 03, 2024 | 120.46M |
April 02, 2024 | 119.28M |
April 01, 2024 | 120.54M |
March 29, 2024 | 121.55M |
March 28, 2024 | 121.55M |
March 27, 2024 | 119.70M |
March 26, 2024 | 119.70M |
March 25, 2024 | 119.79M |
March 22, 2024 | 119.95M |
March 21, 2024 | 120.71M |
March 20, 2024 | 119.79M |
March 19, 2024 | 118.11M |
March 18, 2024 | 117.27M |
March 15, 2024 | 117.61M |
March 14, 2024 | 120.49M |
March 13, 2024 | 121.36M |
March 12, 2024 | 122.39M |
March 11, 2024 | 122.05M |
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
69.14M
Minimum
Mar 23 2020
169.16M
Maximum
Nov 05 2021
128.07M
Average
123.92M
Median
Jan 11 2023