The Gabelli Global Small and Mid Cap Value Trust (GGZ)
12.99
+0.04
(+0.31%)
USD |
NYSE |
Nov 27, 16:00
13.04
+0.05
(+0.38%)
Pre-Market: 20:00
GGZ Share Class Assets Under Management: 126.47M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 126.47M |
| November 25, 2024 | 126.97M |
| November 22, 2024 | 125.39M |
| November 21, 2024 | 124.32M |
| November 20, 2024 | 122.66M |
| November 19, 2024 | 122.58M |
| November 18, 2024 | 122.25M |
| November 15, 2024 | 121.75M |
| November 14, 2024 | 122.50M |
| November 12, 2024 | 123.49M |
| November 11, 2024 | 125.81M |
| November 08, 2024 | 124.98M |
| November 07, 2024 | 125.39M |
| November 05, 2024 | 121.25M |
| November 04, 2024 | 119.76M |
| November 01, 2024 | 120.01M |
| October 31, 2024 | 119.51M |
| October 30, 2024 | 121.34M |
| October 29, 2024 | 121.83M |
| October 25, 2024 | 120.84M |
| October 24, 2024 | 121.17M |
| October 23, 2024 | 121.00M |
| October 22, 2024 | 121.50M |
| October 21, 2024 | 120.51M |
| October 18, 2024 | 122.41M |
| Date | Value |
|---|---|
| October 17, 2024 | 122.25M |
| October 16, 2024 | 121.83M |
| October 15, 2024 | 120.59M |
| October 14, 2024 | 121.09M |
| October 11, 2024 | 120.67M |
| October 10, 2024 | 119.10M |
| October 09, 2024 | 119.60M |
| October 08, 2024 | 119.35M |
| October 07, 2024 | 119.93M |
| October 04, 2024 | 120.26M |
| October 03, 2024 | 119.02M |
| October 02, 2024 | 120.26M |
| October 01, 2024 | 120.76M |
| September 30, 2024 | 121.75M |
| September 27, 2024 | 122.41M |
| September 26, 2024 | 121.42M |
| September 25, 2024 | 119.76M |
| September 24, 2024 | 120.84M |
| September 23, 2024 | 119.68M |
| September 20, 2024 | 119.51M |
| September 19, 2024 | 120.84M |
| September 18, 2024 | 118.02M |
| September 17, 2024 | 118.02M |
| September 16, 2024 | 117.19M |
| September 13, 2024 | 117.86M |
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
111.31M
Minimum
Aug 05 2024
126.97M
Maximum
Nov 25 2024
118.51M
Average
119.03M
Median
May 31 2024
Share Class Assets Under Management Benchmarks
| Gabelli Multimedia Trust Inc | 109.38M |
| Royce Global Value Trust Inc | 87.09M |
| Horizon Kinetics Inflation Bnfcrs ETF | 1.113B |
| iShares Emergent Food and AgTch Mult ETF | 4.222M |
| NEW GERMANY FUND INC | 158.29M |