The Gabelli Global Small and Mid Cap Value Trust (GGZ)
13.00
+0.14
(+1.06%)
USD |
NYSE |
Nov 25, 14:58
GGZ Total Assets Under Management: 125.39M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
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 13, 2024 | 122.66M |
November 12, 2024 | 123.49M |
November 11, 2024 | 125.81M |
November 08, 2024 | 124.98M |
November 07, 2024 | 125.39M |
November 06, 2024 | 125.48M |
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 28, 2024 | 122.16M |
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 |
Date | Value |
---|---|
October 18, 2024 | 122.41M |
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 | 119.51M |
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 |
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
127.27M
Average
121.40M
Median
Total Assets Under Management Benchmarks
Gabelli Multimedia Trust Inc | 107.69M |
Royce Global Value Trust Inc | 87.21M |
Horizon Kinetics Inflation Bnfcrs ETF | 1.134B |
iShares Emergent Food and AgTch Mult ETF | 4.183M |
NEW GERMANY FUND INC | 155.84M |