GAMCO Global Gold Natural Resources & Income Trust (GGN)
4.02
-0.02
(-0.50%)
USD |
NYAM |
Apr 24, 16:00
4.015
0.00 (0.00%)
After-Hours: 20:00
GGN Share Class Assets Under Management: 625.88M for April 24, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 24, 2024 | 625.88M |
| April 23, 2024 | 624.34M |
| April 22, 2024 | 622.80M |
| April 19, 2024 | 628.97M |
| April 18, 2024 | 624.34M |
| April 17, 2024 | 622.80M |
| April 16, 2024 | 618.17M |
| April 15, 2024 | 621.26M |
| April 12, 2024 | 628.97M |
| April 11, 2024 | 635.13M |
| April 10, 2024 | 632.05M |
| April 09, 2024 | 636.67M |
| April 08, 2024 | 633.59M |
| April 05, 2024 | 632.05M |
| April 04, 2024 | 625.88M |
| April 02, 2024 | 624.34M |
| April 01, 2024 | 618.17M |
| March 29, 2024 | 616.63M |
| March 28, 2024 | 616.63M |
| March 26, 2024 | 599.68M |
| March 25, 2024 | 601.22M |
| March 22, 2024 | 598.13M |
| March 21, 2024 | 602.76M |
| March 20, 2024 | 601.22M |
| March 19, 2024 | 595.05M |
| Date | Value |
|---|---|
| March 15, 2024 | 595.05M |
| March 14, 2024 | 596.59M |
| March 13, 2024 | 596.59M |
| March 31, 2015 | 910.42M |
| February 27, 2015 | 977.93M |
| January 30, 2015 | 959.73M |
| December 31, 2014 | 920.47M |
| November 28, 2014 | 943.28M |
| October 31, 2014 | 1.003B |
| September 30, 2014 | 1.142B |
| August 29, 2014 | 1.284B |
| July 31, 2014 | 1.252B |
| June 30, 2014 | 1.248B |
| May 30, 2014 | 1.169B |
| April 30, 2014 | 1.196B |
| March 31, 2014 | 1.174B |
| February 28, 2014 | 1.206B |
| January 31, 2014 | 1.155B |
| September 30, 2010 | 949.66M |
| August 31, 2010 | 858.56M |
| July 30, 2010 | 822.92M |
| June 30, 2010 | 760.68M |
| May 28, 2010 | 722.77M |
| April 30, 2010 | 716.95M |
| March 31, 2010 | 672.12M |
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.
Share Class Assets Under Management Range, Past 5 Years
595.05M
Minimum
Mar 15 2024
636.67M
Maximum
Apr 09 2024
616.96M
Average
622.03M
Median