GLU Share Class Assets Under Management Insights

Gabelli Global Utility & Income Trust (GLU)

16.27 -0.42 (-2.51%) USD | NYAM | Nov 27, 16:00

16.24 -0.03 (-0.19%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 27, 2024	95.26M
November 26, 2024	94.49M
November 25, 2024	95.26M
November 22, 2024	94.49M
November 21, 2024	93.89M
November 20, 2024	92.64M
November 19, 2024	92.88M
November 18, 2024	92.76M
November 15, 2024	91.92M
November 14, 2024	91.68M
November 12, 2024	92.88M
November 11, 2024	94.67M
November 08, 2024	93.95M
November 07, 2024	94.07M
November 06, 2024	94.07M
November 04, 2024	92.58M
November 01, 2024	92.52M
October 31, 2024	93.35M
October 30, 2024	93.95M
October 29, 2024	94.31M
October 28, 2024	95.50M
October 25, 2024	94.91M
October 24, 2024	95.62M
October 23, 2024	95.68M
October 22, 2024	95.80M

Date	Value
October 21, 2024	96.46M
October 18, 2024	97.59M
October 17, 2024	96.99M
October 16, 2024	97.89M
October 15, 2024	96.70M
October 14, 2024	96.70M
October 11, 2024	95.98M
October 10, 2024	95.20M
October 09, 2024	95.62M
October 08, 2024	95.74M
October 07, 2024	96.16M
October 04, 2024	96.88M
October 03, 2024	96.70M
October 02, 2024	97.77M
October 01, 2024	98.43M
September 30, 2024	98.61M
September 27, 2024	99.08M
September 26, 2024	98.19M
September 25, 2024	97.59M
September 24, 2024	98.07M
September 23, 2024	97.35M
September 20, 2024	96.70M
September 19, 2024	96.70M
September 18, 2024	96.22M
September 17, 2024	96.70M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

83.21M

Minimum

Apr 16 2024

99.08M

Maximum

Sep 27 2024

91.90M

Average

92.34M

Median

May 10 2024

Share Class Assets Under Management Benchmarks