GDL Fund (GDL)
7.82
+0.01
(+0.13%)
USD |
NYSE |
Apr 22, 16:00
7.82
0.00 (0.00%)
After-Hours: 20:00
GDL Total Assets Under Management: 120.23M for April 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
April 22, 2024 | 120.23M |
April 19, 2024 | 120.23M |
April 18, 2024 | 120.11M |
April 17, 2024 | 119.99M |
April 16, 2024 | 120.11M |
April 15, 2024 | 120.35M |
April 12, 2024 | 120.71M |
April 11, 2024 | 121.30M |
April 10, 2024 | 121.30M |
April 09, 2024 | 121.90M |
April 08, 2024 | 121.90M |
April 05, 2024 | 121.66M |
April 04, 2024 | 121.66M |
April 03, 2024 | 121.78M |
April 02, 2024 | 121.54M |
April 01, 2024 | 121.78M |
March 29, 2024 | 122.02M |
March 28, 2024 | 122.02M |
March 27, 2024 | 121.78M |
March 26, 2024 | 121.42M |
March 25, 2024 | 121.30M |
March 22, 2024 | 121.19M |
March 21, 2024 | 121.42M |
March 20, 2024 | 121.30M |
March 19, 2024 | 120.83M |
Date | Value |
---|---|
March 18, 2024 | 120.59M |
March 15, 2024 | 120.71M |
March 14, 2024 | 124.25M |
March 13, 2024 | 124.62M |
March 12, 2024 | 125.98M |
March 11, 2024 | 126.10M |
March 08, 2024 | 126.10M |
March 07, 2024 | 125.85M |
March 06, 2024 | 125.48M |
March 05, 2024 | 125.36M |
March 04, 2024 | 125.36M |
March 01, 2024 | 125.11M |
February 29, 2024 | 124.25M |
February 28, 2024 | 124.13M |
February 27, 2024 | 124.25M |
February 26, 2024 | 124.13M |
February 23, 2024 | 124.38M |
February 22, 2024 | 124.38M |
February 21, 2024 | 124.87M |
February 20, 2024 | 124.87M |
February 19, 2024 | 125.24M |
February 16, 2024 | 125.24M |
February 15, 2024 | 125.48M |
February 14, 2024 | 125.11M |
February 13, 2024 | 124.62M |
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
119.99M
Minimum
Apr 17 2024
206.94M
Maximum
May 06 2019
151.11M
Average
146.85M
Median
Sep 27 2021
Total Assets Under Management Benchmarks
First Trust Merger Arbitrage ETF | 45.09M |
AltShares Merger Arbitrage ETF | 70.02M |
IQ Merger Arbitrage ETF | 280.30M |
ProShares Merger | 10.04M |
Innovator Premium Income 15 Buf ETF -Jan | 17.23M |