Reaves Utility Income Fund (UTG)
26.66
+0.17
(+0.64%)
USD |
NYAM |
May 03, 16:00
26.67
+0.01
(+0.04%)
After-Hours: 20:00
UTG Total Assets Under Management: 2.068B for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 2.068B |
| May 02, 2024 | 2.047B |
| May 01, 2024 | 2.027B |
| April 30, 2024 | 2.014B |
| April 29, 2024 | 2.040B |
| April 26, 2024 | 2.017B |
| April 25, 2024 | 2.027B |
| April 24, 2024 | 2.021B |
| April 23, 2024 | 2.019B |
| April 22, 2024 | 2.006B |
| April 19, 2024 | 1.986B |
| April 18, 2024 | 1.958B |
| April 17, 2024 | 1.962B |
| April 16, 2024 | 1.941B |
| April 15, 2024 | 1.967B |
| April 12, 2024 | 1.985B |
| April 11, 2024 | 2.007B |
| April 10, 2024 | 2.013B |
| April 09, 2024 | 2.056B |
| April 08, 2024 | 2.047B |
| April 05, 2024 | 2.038B |
| April 04, 2024 | 2.034B |
| April 03, 2024 | 2.049B |
| April 02, 2024 | 2.053B |
| April 01, 2024 | 2.055B |
| Date | Value |
|---|---|
| March 29, 2024 | 2.072B |
| March 28, 2024 | 2.072B |
| March 27, 2024 | 2.057B |
| March 26, 2024 | 2.010B |
| March 25, 2024 | 2.025B |
| March 22, 2024 | 2.018B |
| March 21, 2024 | 2.024B |
| March 20, 2024 | 2.024B |
| March 19, 2024 | 2.017B |
| March 18, 2024 | 2.007B |
| March 15, 2024 | 1.998B |
| March 14, 2024 | 2.000B |
| March 13, 2024 | 2.040B |
| March 12, 2024 | 2.042B |
| March 11, 2024 | 2.059B |
| March 08, 2024 | 2.051B |
| March 07, 2024 | 2.053B |
| March 06, 2024 | 2.044B |
| March 05, 2024 | 2.025B |
| March 04, 2024 | 2.027B |
| March 01, 2024 | 2.001B |
| February 29, 2024 | 2.003B |
| February 28, 2024 | 2.000B |
| February 27, 2024 | 1.995B |
| February 26, 2024 | 1.971B |
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
1.068B
Minimum
Mar 23 2020
2.331B
Maximum
May 27 2022
1.866B
Average
1.866B
Median
Total Assets Under Management Benchmarks
| DNP Select Income Fund Inc | 2.863B |
| Vanguard Utilities ETF | 6.614B |
| Utilities Select Sector SPDR® ETF | 12.59B |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 420.76M |
| Fidelity MSCI Utilities ETF | 1.166B |