GAMCO Natural Resources, Gold & Income Trust (GNT)
5.195
-0.09
(-1.70%)
USD |
NYSE |
Apr 30, 16:00
5.195
0.00 (0.00%)
After-Hours: 18:40
GNT Total Assets Under Management: 104.10M for April 29, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
April 29, 2024 | 104.10M |
April 26, 2024 | 103.44M |
April 25, 2024 | 103.27M |
April 24, 2024 | 102.45M |
April 23, 2024 | 102.28M |
April 22, 2024 | 102.12M |
April 19, 2024 | 102.94M |
April 18, 2024 | 102.45M |
April 17, 2024 | 101.95M |
April 16, 2024 | 101.29M |
April 15, 2024 | 101.79M |
April 12, 2024 | 102.78M |
April 11, 2024 | 104.26M |
April 10, 2024 | 103.93M |
April 09, 2024 | 104.76M |
April 08, 2024 | 104.26M |
April 05, 2024 | 103.93M |
April 04, 2024 | 103.27M |
April 03, 2024 | 103.27M |
April 02, 2024 | 102.78M |
April 01, 2024 | 102.12M |
March 29, 2024 | 101.95M |
March 28, 2024 | 101.95M |
March 27, 2024 | 100.96M |
March 26, 2024 | 99.31M |
Date | Value |
---|---|
March 25, 2024 | 99.48M |
March 22, 2024 | 99.15M |
March 21, 2024 | 99.81M |
March 20, 2024 | 99.64M |
March 19, 2024 | 98.49M |
March 18, 2024 | 98.65M |
March 15, 2024 | 98.49M |
March 14, 2024 | 102.59M |
March 13, 2024 | 102.77M |
March 12, 2024 | 102.42M |
March 11, 2024 | 102.59M |
March 08, 2024 | 102.08M |
March 07, 2024 | 102.25M |
March 06, 2024 | 101.05M |
March 05, 2024 | 100.19M |
March 04, 2024 | 99.85M |
March 01, 2024 | 98.82M |
February 29, 2024 | 97.45M |
February 28, 2024 | 96.42M |
February 27, 2024 | 96.93M |
February 26, 2024 | 97.10M |
February 23, 2024 | 97.79M |
February 22, 2024 | 97.45M |
February 21, 2024 | 97.96M |
February 20, 2024 | 97.79M |
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
77.55M
Minimum
Mar 20 2020
1.004B
Maximum
Jun 01 2021
194.61M
Average
114.11M
Median
Jan 31 2023