Gabelli Global Small & Mid Cap Value Trust (GGZ)
14.98
+0.06
(+0.40%)
USD |
NYSE |
Oct 28, 16:00
14.90
-0.08
(-0.50%)
After-Hours: 20:00
GGZ Total Assets Under Management : 127.67M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 127.67M |
| August 31, 2026 | 136.94M |
| July 31, 2026 | 136.80M |
| June 30, 2026 | 137.69M |
| May 31, 2026 | 135.43M |
| April 30, 2026 | 136.48M |
| March 31, 2026 | 127.10M |
| February 28, 2026 | 141.49M |
| January 31, 2026 | 134.10M |
| December 31, 2025 | 127.97M |
| November 30, 2025 | 129.12M |
| October 31, 2025 | 127.74M |
| September 30, 2025 | 129.50M |
| August 31, 2025 | 130.37M |
| July 31, 2025 | 124.68M |
| June 30, 2025 | 124.89M |
| May 31, 2025 | 120.74M |
| April 30, 2025 | 113.43M |
| March 31, 2025 | 114.10M |
| February 28, 2025 | 119.32M |
| January 31, 2025 | 119.69M |
| December 31, 2024 | 115.94M |
| November 30, 2024 | 125.88M |
| October 31, 2024 | 118.22M |
| September 30, 2024 | 120.58M |
| Date | Value |
|---|---|
| August 31, 2024 | 119.60M |
| July 31, 2024 | 119.96M |
| June 30, 2024 | 111.41M |
| May 31, 2024 | 117.93M |
| April 30, 2024 | 113.96M |
| March 31, 2024 | 120.95M |
| February 29, 2024 | 117.87M |
| January 31, 2024 | 115.44M |
| December 31, 2023 | 132.51M |
| November 30, 2023 | 124.61M |
| October 31, 2023 | 117.12M |
| September 30, 2023 | 124.44M |
| August 31, 2023 | 152.71M |
| July 31, 2023 | 157.75M |
| June 30, 2023 | 153.66M |
| May 31, 2023 | 145.78M |
| April 30, 2023 | 154.19M |
| March 31, 2023 | 153.58M |
| February 28, 2023 | 158.27M |
| January 31, 2023 | 161.05M |
| December 31, 2022 | 148.13M |
| November 30, 2022 | 153.61M |
| October 31, 2022 | 142.09M |
| September 30, 2022 | 132.33M |
| August 31, 2022 | 156.98M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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