GDV Share Class Assets Under Management Insights

Gabelli Dividend & Income Trust (GDV)

21.53 -0.04 (-0.19%) USD | NYSE | Apr 18, 16:00

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 17, 2024	2.334B
April 16, 2024	2.343B
April 15, 2024	2.354B
April 12, 2024	2.380B
April 11, 2024	2.418B
April 10, 2024	2.418B
April 09, 2024	2.449B
April 08, 2024	2.449B
April 05, 2024	2.449B
April 04, 2024	2.428B
April 02, 2024	2.447B
April 01, 2024	2.464B
March 29, 2024	2.475B
March 28, 2024	2.475B
March 26, 2024	2.438B
March 25, 2024	2.440B
March 22, 2024	2.447B
March 21, 2024	2.459B
March 20, 2024	2.444B
March 19, 2024	2.421B
March 15, 2024	2.400B
March 14, 2024	2.406B
March 13, 2024	2.418B
March 31, 2015	2.414B
February 27, 2015	2.452B

Date	Value
January 30, 2015	2.332B
December 31, 2014	2.410B
November 28, 2014	2.438B
October 31, 2014	2.403B
September 30, 2014	2.388B
August 29, 2014	2.474B
July 31, 2014	2.409B
July 03, 2014	1.972B
July 02, 2014	1.972B
July 01, 2014	1.972B
June 30, 2014	1.972B
June 27, 2014	1.972B
June 26, 2014	1.972B
June 25, 2014	1.972B
June 24, 2014	1.972B
June 23, 2014	1.972B
June 20, 2014	1.972B
June 19, 2014	1.972B
June 18, 2014	1.972B
June 17, 2014	1.972B
June 16, 2014	1.972B
June 13, 2014	1.972B
June 12, 2014	1.972B
June 11, 2014	1.972B
June 10, 2014	1.972B

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.

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Share Class Assets Under Management Range, Past 5 Years

2.334B

Minimum

Apr 17 2024

2.475B

Maximum

Mar 28 2024

2.424B

Average

2.438B

Median

Mar 26 2024

Share Class Assets Under Management Benchmarks