The Gabelli Global Small and Mid Cap Value Trust (GGZ)
11.39
+0.05
(+0.44%)
USD |
NYSE |
Apr 26, 16:00
11.39
0.00 (0.00%)
Pre-Market: 20:00
GGZ Total Assets Under Management: 116.26M for April 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 03, 2024 | 120.46M |
| April 02, 2024 | 119.28M |
| April 01, 2024 | 120.54M |
| March 29, 2024 | 121.55M |
| March 28, 2024 | 121.55M |
| March 27, 2024 | 119.70M |
| March 26, 2024 | 119.70M |
| March 25, 2024 | 119.79M |
| Date | Value |
|---|---|
| March 22, 2024 | 119.95M |
| March 21, 2024 | 120.71M |
| March 20, 2024 | 119.79M |
| March 19, 2024 | 118.11M |
| March 18, 2024 | 117.27M |
| March 15, 2024 | 117.61M |
| March 14, 2024 | 120.49M |
| March 13, 2024 | 121.36M |
| March 12, 2024 | 122.39M |
| March 11, 2024 | 122.05M |
| March 08, 2024 | 122.22M |
| March 07, 2024 | 122.48M |
| March 06, 2024 | 121.53M |
| March 05, 2024 | 121.01M |
| March 04, 2024 | 121.53M |
| March 01, 2024 | 122.30M |
| February 29, 2024 | 121.36M |
| February 28, 2024 | 120.67M |
| February 27, 2024 | 120.93M |
| February 26, 2024 | 120.32M |
| February 23, 2024 | 120.49M |
| February 22, 2024 | 120.24M |
| February 21, 2024 | 119.46M |
| February 20, 2024 | 119.46M |
| February 19, 2024 | 120.49M |
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
69.14M
Minimum
Mar 23 2020
169.16M
Maximum
Nov 05 2021
128.26M
Average
124.43M
Median
Aug 08 2019