GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (GCV)
3.52
-0.01
(-0.28%)
USD |
NYSE |
Apr 24, 16:00
3.52
0.00 (0.00%)
After-Hours: 20:00
GCV Total Assets Under Management: 71.09M for April 23, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 23, 2024 | 71.09M |
| April 22, 2024 | 70.51M |
| April 19, 2024 | 70.12M |
| April 18, 2024 | 70.12M |
| April 17, 2024 | 70.31M |
| April 16, 2024 | 70.51M |
| April 15, 2024 | 70.90M |
| April 12, 2024 | 71.67M |
| April 11, 2024 | 72.64M |
| April 10, 2024 | 72.64M |
| April 09, 2024 | 73.22M |
| April 08, 2024 | 73.03M |
| April 05, 2024 | 72.45M |
| April 04, 2024 | 72.45M |
| April 03, 2024 | 72.83M |
| April 02, 2024 | 72.64M |
| April 01, 2024 | 73.41M |
| March 29, 2024 | 73.41M |
| March 28, 2024 | 73.41M |
| March 27, 2024 | 72.45M |
| March 26, 2024 | 72.45M |
| March 25, 2024 | 72.25M |
| March 22, 2024 | 72.06M |
| March 21, 2024 | 72.25M |
| March 20, 2024 | 71.67M |
| Date | Value |
|---|---|
| March 19, 2024 | 71.09M |
| March 18, 2024 | 70.70M |
| March 15, 2024 | 70.70M |
| March 14, 2024 | 70.51M |
| March 13, 2024 | 71.28M |
| March 12, 2024 | 73.61M |
| March 11, 2024 | 73.61M |
| March 08, 2024 | 73.80M |
| March 07, 2024 | 73.61M |
| March 06, 2024 | 73.03M |
| March 05, 2024 | 73.03M |
| March 04, 2024 | 73.41M |
| March 01, 2024 | 73.61M |
| February 29, 2024 | 73.03M |
| February 28, 2024 | 73.03M |
| February 27, 2024 | 73.03M |
| February 26, 2024 | 72.64M |
| February 23, 2024 | 72.64M |
| February 22, 2024 | 72.83M |
| February 21, 2024 | 73.41M |
| February 20, 2024 | 73.61M |
| February 19, 2024 | 73.99M |
| February 16, 2024 | 73.99M |
| February 15, 2024 | 74.19M |
| February 14, 2024 | 73.80M |
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
69.93M
Minimum
Oct 27 2023
140.60M
Maximum
Feb 12 2021
99.79M
Average
101.67M
Median
May 09 2019
Total Assets Under Management Benchmarks
| Ellsworth Growth and Income Fund Ltd | 126.49M |
| Advent Convertible & Income Fund | 417.20M |
| Calamos Convertible & High Income Fund | 788.23M |
| Virtus Convertible & Income Fund | 325.34M |
| Virtus Convertible & Income Fund II | 243.57M |