Gabelli Dividend & Income Trust (GDV)
28.64
+0.13
(+0.46%)
USD |
NYSE |
Oct 29, 16:00
28.64
0.00 (0.00%)
After-Hours: 19:45
GDV Total Assets Under Management : 2.781B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.781B |
| August 31, 2026 | 2.924B |
| July 31, 2026 | 2.896B |
| June 30, 2026 | 2.860B |
| May 31, 2026 | 2.830B |
| April 30, 2026 | 2.829B |
| March 31, 2026 | 2.651B |
| February 28, 2026 | 2.848B |
| January 31, 2026 | 2.789B |
| December 31, 2025 | 2.713B |
| November 30, 2025 | 2.711B |
| October 31, 2025 | 2.674B |
| September 30, 2025 | 2.709B |
| August 31, 2025 | 2.681B |
| July 31, 2025 | 2.599B |
| June 30, 2025 | 2.590B |
| May 31, 2025 | 2.505B |
| April 30, 2025 | 2.400B |
| March 31, 2025 | 2.448B |
| February 28, 2025 | 2.566B |
| January 31, 2025 | 2.567B |
| December 31, 2024 | 2.465B |
| November 30, 2024 | 2.636B |
| October 31, 2024 | 2.485B |
| September 30, 2024 | 2.539B |
| Date | Value |
|---|---|
| August 31, 2024 | 2.536B |
| July 31, 2024 | 2.494B |
| June 30, 2024 | 2.401B |
| May 31, 2024 | 2.423B |
| April 30, 2024 | 2.356B |
| March 31, 2024 | 2.473B |
| February 29, 2024 | 2.377B |
| January 31, 2024 | 2.307B |
| December 31, 2023 | 2.648B |
| November 30, 2023 | 2.519B |
| October 31, 2023 | 2.372B |
| September 30, 2023 | 2.460B |
| August 31, 2023 | 2.578B |
| July 31, 2023 | 2.660B |
| June 30, 2023 | 2.609B |
| May 31, 2023 | 2.464B |
| April 30, 2023 | 2.574B |
| March 31, 2023 | 2.545B |
| February 28, 2023 | 2.559B |
| January 31, 2023 | 2.640B |
| December 31, 2022 | 2.519B |
| November 30, 2022 | 2.643B |
| October 31, 2022 | 2.487B |
| September 30, 2022 | 2.299B |
| August 31, 2022 | 2.524B |
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
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