GDV Share Class Assets Under Management Insights

Gabelli Dividend & Income Trust (GDV)

25.30 -0.03 (-0.12%) USD | NYSE | Nov 27, 16:00

25.30 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 27, 2024	2.643B
November 26, 2024	2.643B
November 25, 2024	2.641B
November 22, 2024	2.623B
November 21, 2024	2.600B
November 20, 2024	2.570B
November 19, 2024	2.567B
November 18, 2024	2.570B
November 15, 2024	2.560B
November 14, 2024	2.579B
November 12, 2024	2.606B
November 11, 2024	2.627B
November 08, 2024	2.613B
November 07, 2024	2.614B
November 06, 2024	2.614B
November 04, 2024	2.505B
November 01, 2024	2.508B
October 31, 2024	2.503B
October 30, 2024	2.537B
October 29, 2024	2.547B
October 28, 2024	2.552B
October 25, 2024	2.535B
October 24, 2024	2.550B
October 23, 2024	2.557B
October 22, 2024	2.566B

Date	Value
October 21, 2024	2.571B
October 18, 2024	2.596B
October 17, 2024	2.594B
October 16, 2024	2.600B
October 15, 2024	2.580B
October 14, 2024	2.592B
October 11, 2024	2.575B
October 10, 2024	2.546B
October 09, 2024	2.552B
October 08, 2024	2.533B
October 07, 2024	2.532B
October 04, 2024	2.548B
October 03, 2024	2.524B
October 02, 2024	2.538B
October 01, 2024	2.544B
September 30, 2024	2.557B
September 27, 2024	2.558B
September 26, 2024	2.548B
September 25, 2024	2.533B
September 24, 2024	2.548B
September 23, 2024	2.543B
September 20, 2024	2.537B
September 19, 2024	2.548B
September 18, 2024	2.509B
September 17, 2024	2.517B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.334B

Minimum

Apr 17 2024

2.643B

Maximum

Nov 26 2024

2.473B

Average

2.458B

Median

Share Class Assets Under Management Benchmarks