Gabelli Convertible & Income (GCV)
5.50
+0.10 (+1.85%)
USD |
NYSE |
Jul 01, 16:00
5.42
-0.08 (-1.45%)
After-Hours: 20:00
GCV Total Assets Under Management: 85.04M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 85.04M |
| June 30, 2022 | 84.29M |
| June 29, 2022 | 85.04M |
| June 28, 2022 | 85.42M |
| June 27, 2022 | 87.12M |
| June 24, 2022 | 87.31M |
| June 23, 2022 | 85.42M |
| June 22, 2022 | 84.10M |
| June 21, 2022 | 83.91M |
| June 20, 2022 | 82.96M |
| June 17, 2022 | 82.96M |
| June 16, 2022 | 84.85M |
| June 14, 2022 | 83.53M |
| June 13, 2022 | 86.55M |
| June 10, 2022 | 90.71M |
| June 09, 2022 | 92.98M |
| June 08, 2022 | 94.68M |
| June 06, 2022 | 94.68M |
| June 01, 2022 | 93.55M |
| May 31, 2022 | 94.11M |
| May 30, 2022 | 94.87M |
| May 27, 2022 | 94.87M |
| May 26, 2022 | 92.60M |
| May 25, 2022 | 90.90M |
| May 24, 2022 | 89.96M |
| Date | Value |
|---|---|
| May 20, 2022 | 90.90M |
| May 19, 2022 | 90.71M |
| May 18, 2022 | 90.33M |
| May 16, 2022 | 90.33M |
| May 13, 2022 | 91.28M |
| May 12, 2022 | 88.25M |
| May 11, 2022 | 88.07M |
| May 10, 2022 | 89.58M |
| May 09, 2022 | 89.96M |
| May 06, 2022 | 94.49M |
| May 05, 2022 | 96.19M |
| May 04, 2022 | 99.78M |
| May 03, 2022 | 98.08M |
| May 02, 2022 | 98.08M |
| April 29, 2022 | 97.33M |
| April 28, 2022 | 99.59M |
| April 27, 2022 | 98.08M |
| April 26, 2022 | 98.46M |
| April 25, 2022 | 100.92M |
| April 22, 2022 | 99.78M |
| April 21, 2022 | 101.86M |
| April 20, 2022 | 104.13M |
| April 19, 2022 | 104.51M |
| April 18, 2022 | 103.00M |
| April 15, 2022 | 103.75M |
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
66.99M
Minimum
Dec 24 2018
140.60M
Maximum
Feb 12 2021
100.28M
Average
101.48M
Median
Feb 25 2019
Total Assets Under Management Benchmarks
| Ellsworth Growth and Income | 138.15M |
| Advent Convertible & Income Fund | 435.02M |
| Virtus Convertible & Income Fund | 358.78M |
| Virtus Convertible & Income Fund II | 269.45M |
| Bancroft Fund | 112.89M |