Gabelli Healthcare & WellnessRx Trust (GRX)
9.49
+0.06
(+0.64%)
USD |
NYSE |
May 03, 16:00
9.50
+0.01
(+0.11%)
After-Hours: 20:00
GRX Total Assets Under Management: 184.93M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 184.93M |
May 02, 2024 | 185.25M |
May 01, 2024 | 183.98M |
April 30, 2024 | 184.45M |
April 29, 2024 | 185.57M |
April 26, 2024 | 183.34M |
April 25, 2024 | 184.30M |
April 24, 2024 | 187.01M |
April 23, 2024 | 187.17M |
April 22, 2024 | 183.02M |
April 19, 2024 | 183.02M |
April 18, 2024 | 180.94M |
April 17, 2024 | 181.10M |
April 16, 2024 | 182.22M |
April 15, 2024 | 183.18M |
April 12, 2024 | 183.18M |
April 11, 2024 | 186.85M |
April 10, 2024 | 187.81M |
April 09, 2024 | 191.16M |
April 08, 2024 | 189.88M |
April 05, 2024 | 190.68M |
April 04, 2024 | 189.56M |
April 03, 2024 | 191.95M |
April 02, 2024 | 192.43M |
April 01, 2024 | 196.58M |
Date | Value |
---|---|
March 29, 2024 | 198.34M |
March 28, 2024 | 198.34M |
March 27, 2024 | 197.86M |
March 26, 2024 | 194.35M |
March 25, 2024 | 194.35M |
March 22, 2024 | 195.15M |
March 21, 2024 | 195.46M |
March 20, 2024 | 194.83M |
March 19, 2024 | 194.83M |
March 18, 2024 | 193.07M |
March 15, 2024 | 201.49M |
March 14, 2024 | 201.99M |
March 13, 2024 | 203.83M |
March 12, 2024 | 206.50M |
March 11, 2024 | 206.00M |
March 08, 2024 | 206.16M |
March 07, 2024 | 205.83M |
March 06, 2024 | 204.50M |
March 05, 2024 | 203.16M |
March 04, 2024 | 204.16M |
March 01, 2024 | 204.00M |
February 29, 2024 | 202.33M |
February 28, 2024 | 202.83M |
February 27, 2024 | 203.50M |
February 26, 2024 | 203.50M |
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
156.00M
Minimum
Mar 23 2020
279.67M
Maximum
Sep 02 2021
224.28M
Average
223.43M
Median
Jun 01 2020
Total Assets Under Management Benchmarks
Simplify Health Care ETF | 111.95M |
Invesco Pharmaceuticals ETF | 270.24M |
Tekla Healthcare Opportunities Fund | 882.12M |
abrdn Life Sciences Investors | 435.69M |
Tekla World Healthcare Fund | 464.32M |