The Gabelli Global Small and Mid Cap Value Trust (GGZ)
11.30
+0.02
(+0.18%)
USD |
NYSE |
May 01, 16:00
GGZ Share Class Assets Under Management: 114.92M for May 1, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 114.92M |
| April 29, 2024 | 117.19M |
| April 26, 2024 | 116.26M |
| April 25, 2024 | 115.76M |
| April 24, 2024 | 116.85M |
| April 23, 2024 | 117.02M |
| April 22, 2024 | 114.92M |
| April 19, 2024 | 114.50M |
| April 18, 2024 | 114.00M |
| April 17, 2024 | 113.92M |
| April 16, 2024 | 114.75M |
| April 15, 2024 | 115.59M |
| April 12, 2024 | 116.26M |
| April 11, 2024 | 118.36M |
| April 10, 2024 | 118.36M |
| April 09, 2024 | 120.71M |
| April 08, 2024 | 120.71M |
| April 05, 2024 | 120.21M |
| April 04, 2024 | 119.79M |
| April 02, 2024 | 119.28M |
| April 01, 2024 | 120.54M |
| Date | Value |
|---|---|
| March 29, 2024 | 121.55M |
| March 28, 2024 | 121.55M |
| March 26, 2024 | 119.70M |
| March 25, 2024 | 119.79M |
| March 22, 2024 | 119.95M |
| March 20, 2024 | 119.79M |
| March 19, 2024 | 118.11M |
| March 15, 2024 | 117.61M |
| March 14, 2024 | 120.49M |
| March 13, 2024 | 121.36M |
| March 31, 2015 | 100.07M |
| February 27, 2015 | 100.15M |
| January 30, 2015 | 95.87M |
| December 31, 2014 | 97.88M |
| November 28, 2014 | 98.29M |
| October 31, 2014 | 97.50M |
| September 30, 2014 | 96.57M |
| August 29, 2014 | 98.92M |
| July 31, 2014 | 98.51M |
| June 30, 2014 | 99.44M |
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
113.92M
Minimum
Apr 17 2024
121.55M
Maximum
Mar 28 2024
118.06M
Average
118.36M
Median
Apr 10 2024