Guggenheim Taxable Municipal Managed Duration Trust (GBAB)
15.62
-0.02
(-0.13%)
USD |
NYSE |
Nov 21, 16:00
15.61
-0.01
(-0.06%)
Pre-Market: 20:00
GBAB Total Assets Under Management: 381.70M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 381.70M |
| November 20, 2024 | 381.70M |
| November 19, 2024 | 382.19M |
| November 18, 2024 | 381.45M |
| November 15, 2024 | 380.95M |
| November 14, 2024 | 384.42M |
| November 13, 2024 | 383.68M |
| November 12, 2024 | 384.42M |
| November 11, 2024 | 387.15M |
| November 08, 2024 | 387.15M |
| November 07, 2024 | 385.91M |
| November 06, 2024 | 383.18M |
| November 05, 2024 | 386.90M |
| November 04, 2024 | 385.66M |
| November 01, 2024 | 383.43M |
| October 31, 2024 | 385.66M |
| October 30, 2024 | 385.42M |
| October 29, 2024 | 384.92M |
| October 28, 2024 | 384.92M |
| October 25, 2024 | 385.66M |
| October 24, 2024 | 386.41M |
| October 23, 2024 | 385.42M |
| October 22, 2024 | 386.16M |
| October 21, 2024 | 386.41M |
| October 18, 2024 | 389.38M |
| Date | Value |
|---|---|
| October 17, 2024 | 388.89M |
| October 16, 2024 | 390.87M |
| October 15, 2024 | 390.13M |
| October 14, 2024 | 391.12M |
| October 11, 2024 | 391.37M |
| October 10, 2024 | 391.37M |
| October 09, 2024 | 391.62M |
| October 08, 2024 | 392.11M |
| October 07, 2024 | 392.36M |
| October 04, 2024 | 393.60M |
| October 03, 2024 | 396.33M |
| October 02, 2024 | 397.57M |
| October 01, 2024 | 398.56M |
| September 30, 2024 | 397.32M |
| September 27, 2024 | 398.56M |
| September 26, 2024 | 397.32M |
| September 25, 2024 | 397.32M |
| September 24, 2024 | 398.56M |
| September 23, 2024 | 398.31M |
| September 20, 2024 | 398.56M |
| September 19, 2024 | 398.56M |
| September 18, 2024 | 398.56M |
| September 17, 2024 | 400.30M |
| September 16, 2024 | 400.54M |
| September 13, 2024 | 399.06M |
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
327.46M
Minimum
Oct 19 2023
504.22M
Maximum
Dec 03 2021
404.43M
Average
393.53M
Median