Clough Global Equity Fund (GLQ)
6.85
-0.03
(-0.44%)
USD |
NYAM |
Nov 27, 16:00
6.85
0.00 (0.00%)
After-Hours: 20:00
GLQ Share Class Assets Under Management: 149.69M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 149.69M |
| November 26, 2024 | 150.82M |
| November 25, 2024 | 150.25M |
| November 22, 2024 | 149.31M |
| November 21, 2024 | 149.50M |
| November 20, 2024 | 149.13M |
| November 19, 2024 | 149.31M |
| November 18, 2024 | 148.56M |
| November 15, 2024 | 148.19M |
| November 14, 2024 | 151.19M |
| November 13, 2024 | 152.70M |
| November 12, 2024 | 153.08M |
| November 11, 2024 | 154.39M |
| November 08, 2024 | 154.02M |
| November 07, 2024 | 153.45M |
| November 06, 2024 | 152.70M |
| November 04, 2024 | 148.56M |
| November 01, 2024 | 148.19M |
| October 31, 2024 | 147.81M |
| October 30, 2024 | 151.01M |
| October 29, 2024 | 150.25M |
| October 28, 2024 | 150.44M |
| October 25, 2024 | 149.88M |
| October 24, 2024 | 150.07M |
| October 23, 2024 | 149.69M |
| Date | Value |
|---|---|
| October 22, 2024 | 151.01M |
| October 21, 2024 | 151.38M |
| October 18, 2024 | 151.57M |
| October 17, 2024 | 152.32M |
| October 16, 2024 | 151.95M |
| October 15, 2024 | 151.95M |
| October 14, 2024 | 153.64M |
| October 11, 2024 | 152.89M |
| October 10, 2024 | 151.95M |
| October 09, 2024 | 151.95M |
| October 08, 2024 | 150.63M |
| October 07, 2024 | 150.44M |
| October 04, 2024 | 151.57M |
| October 03, 2024 | 150.25M |
| October 02, 2024 | 150.82M |
| October 01, 2024 | 150.63M |
| September 30, 2024 | 151.19M |
| September 27, 2024 | 151.38M |
| September 26, 2024 | 151.38M |
| September 25, 2024 | 150.07M |
| September 24, 2024 | 150.63M |
| September 23, 2024 | 149.88M |
| September 20, 2024 | 149.31M |
| September 19, 2024 | 149.31M |
| September 18, 2024 | 147.06M |
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
139.42M
Minimum
Apr 19 2024
213.77M
Maximum
Jun 15 2021
155.90M
Average
150.63M
Median
Sep 24 2024
Share Class Assets Under Management Benchmarks
| Clough Global Opportunities Fund | 262.99M |
| Aberdeen Global Dynamic Dividend Fund | 277.74M |
| iShares MSCI Kokusai ETF | 209.14M |
| SPDR® MSCI ACWI Climate Paris AlignedETF | 134.86M |
| iShares Global Equity Factor ETF | 114.61M |