Gabelli Multimedia Trust Inc (GGT)
4.96
+0.05
(+1.02%)
USD |
NYSE |
Nov 27, 16:00
4.97
+0.01
(+0.20%)
After-Hours: 20:00
GGT Share Class Assets Under Management: 109.38M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 109.38M |
| November 26, 2024 | 108.54M |
| November 25, 2024 | 108.82M |
| November 22, 2024 | 107.69M |
| November 21, 2024 | 107.12M |
| November 20, 2024 | 106.27M |
| November 19, 2024 | 105.71M |
| November 18, 2024 | 105.43M |
| November 15, 2024 | 104.86M |
| November 14, 2024 | 106.84M |
| November 12, 2024 | 106.84M |
| November 11, 2024 | 108.25M |
| November 08, 2024 | 108.25M |
| November 07, 2024 | 107.69M |
| November 06, 2024 | 107.69M |
| November 04, 2024 | 104.01M |
| November 01, 2024 | 104.30M |
| October 31, 2024 | 103.73M |
| October 30, 2024 | 105.43M |
| October 29, 2024 | 105.71M |
| October 28, 2024 | 105.43M |
| October 25, 2024 | 104.30M |
| October 24, 2024 | 104.58M |
| October 23, 2024 | 104.30M |
| October 22, 2024 | 105.43M |
| Date | Value |
|---|---|
| October 21, 2024 | 105.43M |
| October 18, 2024 | 106.84M |
| October 17, 2024 | 106.27M |
| October 16, 2024 | 106.27M |
| October 15, 2024 | 105.71M |
| October 14, 2024 | 105.71M |
| October 11, 2024 | 105.14M |
| October 10, 2024 | 104.01M |
| October 09, 2024 | 104.86M |
| October 08, 2024 | 104.30M |
| October 07, 2024 | 104.01M |
| October 04, 2024 | 105.14M |
| October 03, 2024 | 104.30M |
| October 02, 2024 | 105.14M |
| October 01, 2024 | 104.86M |
| September 30, 2024 | 105.43M |
| September 27, 2024 | 105.99M |
| September 26, 2024 | 105.43M |
| September 25, 2024 | 103.73M |
| September 24, 2024 | 104.30M |
| September 23, 2024 | 102.32M |
| September 20, 2024 | 102.32M |
| September 19, 2024 | 102.88M |
| September 18, 2024 | 100.62M |
| September 17, 2024 | 100.62M |
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
90.40M
Minimum
Jun 17 2024
109.38M
Maximum
Nov 27 2024
100.45M
Average
100.50M
Median
May 21 2024