GAMCO Global Gold Natural Resources & Income Trust (GGN)
4.21
+0.02
(+0.48%)
USD |
NYAM |
Nov 22, 16:00
4.215
0.00 (0.00%)
After-Hours: 20:00
GGN Share Class Assets Under Management: 647.03M for Nov. 21, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 647.03M |
| November 20, 2024 | 642.40M |
| November 19, 2024 | 642.40M |
| November 18, 2024 | 636.22M |
| November 15, 2024 | 623.87M |
| November 14, 2024 | 623.87M |
| November 12, 2024 | 633.13M |
| November 11, 2024 | 640.85M |
| November 08, 2024 | 653.21M |
| November 07, 2024 | 654.75M |
| November 06, 2024 | 654.75M |
| November 04, 2024 | 653.21M |
| November 01, 2024 | 650.12M |
| October 31, 2024 | 653.21M |
| October 30, 2024 | 657.84M |
| October 29, 2024 | 659.38M |
| October 28, 2024 | 659.38M |
| October 25, 2024 | 664.02M |
| October 24, 2024 | 664.02M |
| October 23, 2024 | 670.19M |
| October 22, 2024 | 673.28M |
| October 21, 2024 | 670.19M |
| October 18, 2024 | 668.65M |
| October 17, 2024 | 664.02M |
| October 16, 2024 | 664.02M |
| Date | Value |
|---|---|
| October 15, 2024 | 660.93M |
| October 14, 2024 | 665.56M |
| October 11, 2024 | 664.02M |
| October 10, 2024 | 660.93M |
| October 09, 2024 | 654.75M |
| October 08, 2024 | 654.75M |
| October 07, 2024 | 660.93M |
| October 04, 2024 | 660.93M |
| October 03, 2024 | 660.93M |
| October 01, 2024 | 660.93M |
| September 30, 2024 | 656.30M |
| September 27, 2024 | 657.84M |
| September 26, 2024 | 659.38M |
| September 25, 2024 | 659.38M |
| September 24, 2024 | 662.47M |
| September 23, 2024 | 657.84M |
| September 20, 2024 | 653.21M |
| September 19, 2024 | 651.66M |
| September 18, 2024 | 643.94M |
| September 17, 2024 | 645.49M |
| September 16, 2024 | 645.49M |
| September 13, 2024 | 647.03M |
| September 12, 2024 | 638.22M |
| September 11, 2024 | 625.88M |
| September 10, 2024 | 624.34M |
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
673.28M
Maximum
Oct 22 2024
636.03M
Average
635.13M
Median
Apr 11 2024