GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (GCV)
4.01
+0.04
(+0.88%)
USD |
NYSE |
Nov 27, 16:00
4.00
-0.01
(-0.25%)
After-Hours: 20:00
GCV Share Class Assets Under Management: 80.43M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 80.43M |
| November 26, 2024 | 79.85M |
| November 25, 2024 | 80.24M |
| November 22, 2024 | 79.46M |
| November 21, 2024 | 78.68M |
| November 20, 2024 | 78.29M |
| November 19, 2024 | 77.70M |
| November 18, 2024 | 77.12M |
| November 15, 2024 | 76.54M |
| November 14, 2024 | 76.15M |
| November 12, 2024 | 76.93M |
| November 11, 2024 | 77.70M |
| November 08, 2024 | 76.34M |
| November 07, 2024 | 76.15M |
| November 06, 2024 | 76.15M |
| November 04, 2024 | 74.20M |
| November 01, 2024 | 74.20M |
| October 31, 2024 | 73.81M |
| October 30, 2024 | 74.39M |
| October 29, 2024 | 74.59M |
| October 28, 2024 | 74.78M |
| October 25, 2024 | 74.20M |
| October 24, 2024 | 74.20M |
| October 23, 2024 | 74.00M |
| October 22, 2024 | 74.39M |
| Date | Value |
|---|---|
| October 21, 2024 | 74.39M |
| October 18, 2024 | 74.78M |
| October 17, 2024 | 74.39M |
| October 16, 2024 | 74.59M |
| October 15, 2024 | 74.00M |
| October 14, 2024 | 74.20M |
| October 11, 2024 | 74.00M |
| October 10, 2024 | 73.23M |
| October 09, 2024 | 73.23M |
| October 08, 2024 | 73.03M |
| October 07, 2024 | 73.03M |
| October 04, 2024 | 73.23M |
| October 03, 2024 | 72.84M |
| October 02, 2024 | 72.84M |
| October 01, 2024 | 72.84M |
| September 30, 2024 | 73.03M |
| September 27, 2024 | 73.23M |
| September 26, 2024 | 72.64M |
| September 25, 2024 | 72.06M |
| September 24, 2024 | 72.45M |
| September 23, 2024 | 72.25M |
| September 20, 2024 | 72.25M |
| September 19, 2024 | 72.45M |
| September 18, 2024 | 71.86M |
| September 17, 2024 | 71.86M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
69.72M
Minimum
Jun 17 2024
80.43M
Maximum
Nov 27 2024
72.75M
Average
72.64M
Median
Apr 02 2024