Gabelli Multimedia Trust Inc (GGT)
5.55
0.00 (0.00%)
USD |
NYSE |
May 07, 16:00
5.55
0.00 (0.00%)
After-Hours: 19:23
GGT Share Class Assets Under Management: 97.98M for May 6, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 06, 2024 | 97.98M |
| May 03, 2024 | 96.57M |
| May 02, 2024 | 95.17M |
| May 01, 2024 | 92.64M |
| April 29, 2024 | 94.33M |
| April 26, 2024 | 93.77M |
| April 25, 2024 | 92.92M |
| April 24, 2024 | 94.61M |
| April 23, 2024 | 95.17M |
| April 22, 2024 | 92.92M |
| April 19, 2024 | 91.52M |
| April 18, 2024 | 91.52M |
| April 17, 2024 | 91.24M |
| April 16, 2024 | 92.08M |
| April 15, 2024 | 93.21M |
| April 12, 2024 | 94.89M |
| April 11, 2024 | 97.98M |
| April 10, 2024 | 97.14M |
| April 09, 2024 | 99.66M |
| April 08, 2024 | 99.10M |
| April 05, 2024 | 98.82M |
| April 04, 2024 | 98.54M |
| April 02, 2024 | 98.26M |
| April 01, 2024 | 99.38M |
| March 29, 2024 | 100.22M |
| Date | Value |
|---|---|
| March 28, 2024 | 100.22M |
| March 26, 2024 | 98.26M |
| March 25, 2024 | 97.70M |
| March 22, 2024 | 97.98M |
| March 21, 2024 | 99.10M |
| March 20, 2024 | 99.66M |
| March 19, 2024 | 97.70M |
| March 15, 2024 | 96.85M |
| March 14, 2024 | 98.46M |
| March 13, 2024 | 98.46M |
| March 31, 2015 | 271.37M |
| February 27, 2015 | 280.14M |
| January 30, 2015 | 264.24M |
| December 31, 2014 | 273.33M |
| November 28, 2014 | 287.03M |
| October 31, 2014 | 276.82M |
| September 30, 2014 | 270.85M |
| August 29, 2014 | 285.97M |
| July 31, 2014 | 281.07M |
| July 03, 2014 | 165.00M |
| July 02, 2014 | 165.00M |
| July 01, 2014 | 165.00M |
| June 30, 2014 | 165.00M |
| June 27, 2014 | 165.00M |
| June 26, 2014 | 165.00M |
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
91.24M
Minimum
Apr 17 2024
100.22M
Maximum
Mar 28 2024
96.40M
Average
97.70M
Median
Mar 19 2024