Royce Global Value Trust Inc (RGT)
10.92
-0.02
(-0.18%)
USD |
NYSE |
May 16, 16:00
10.93
+0.01
(+0.09%)
After-Hours: 20:00
RGT Total Assets Under Management: 81.49M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 17, 2024 | 81.49M |
May 16, 2024 | 81.23M |
May 15, 2024 | 81.61M |
May 14, 2024 | 80.66M |
May 13, 2024 | 80.02M |
May 10, 2024 | 80.34M |
May 09, 2024 | 80.53M |
May 08, 2024 | 79.96M |
May 07, 2024 | 79.96M |
May 06, 2024 | 79.96M |
May 03, 2024 | 79.01M |
May 02, 2024 | 77.99M |
May 01, 2024 | 77.16M |
April 30, 2024 | 76.84M |
April 29, 2024 | 78.37M |
April 26, 2024 | 77.61M |
April 25, 2024 | 76.97M |
April 24, 2024 | 77.23M |
April 23, 2024 | 77.73M |
April 22, 2024 | 76.46M |
April 19, 2024 | 76.14M |
April 18, 2024 | 76.21M |
April 17, 2024 | 76.21M |
April 16, 2024 | 76.72M |
April 15, 2024 | 77.03M |
Date | Value |
---|---|
April 12, 2024 | 77.61M |
April 11, 2024 | 78.94M |
April 10, 2024 | 78.88M |
April 09, 2024 | 80.21M |
April 08, 2024 | 80.34M |
April 05, 2024 | 79.64M |
April 04, 2024 | 79.07M |
April 03, 2024 | 80.02M |
April 02, 2024 | 79.45M |
April 01, 2024 | 80.09M |
March 29, 2024 | 80.28M |
March 28, 2024 | 80.28M |
March 27, 2024 | 80.15M |
March 26, 2024 | 78.94M |
March 25, 2024 | 78.75M |
March 22, 2024 | 78.62M |
March 21, 2024 | 79.01M |
March 20, 2024 | 78.43M |
March 19, 2024 | 77.35M |
March 18, 2024 | 77.10M |
March 15, 2024 | 77.61M |
March 14, 2024 | 77.48M |
March 13, 2024 | 77.92M |
March 12, 2024 | 77.80M |
March 11, 2024 | 77.54M |
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
57.41M
Minimum
Sep 27 2022
164.27M
Maximum
Dec 04 2020
94.85M
Average
84.92M
Median
Jan 10 2022