Gabelli Global Utility & Income Trust (GLU)
18.00
+0.22
(+1.21%)
USD |
NYAM |
Oct 29, 16:00
18.00
0.00 (0.00%)
After-Hours: 20:00
GLU Total Assets Under Management : 112.20M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 112.20M |
| August 31, 2026 | 119.84M |
| July 31, 2026 | 120.20M |
| June 30, 2026 | 120.64M |
| May 31, 2026 | 120.91M |
| April 30, 2026 | 122.32M |
| March 31, 2026 | 117.22M |
| February 28, 2026 | 125.05M |
| January 31, 2026 | 116.21M |
| December 31, 2025 | 110.11M |
| November 30, 2025 | 110.97M |
| October 31, 2025 | 108.87M |
| September 30, 2025 | 109.68M |
| August 31, 2025 | 108.28M |
| July 31, 2025 | 104.88M |
| June 30, 2025 | 103.73M |
| May 31, 2025 | 100.69M |
| April 30, 2025 | 96.80M |
| March 31, 2025 | 95.93M |
| February 28, 2025 | 94.99M |
| January 31, 2025 | 91.30M |
| December 31, 2024 | 88.43M |
| November 30, 2024 | 95.97M |
| October 31, 2024 | 93.40M |
| September 30, 2024 | 98.62M |
| Date | Value |
|---|---|
| August 31, 2024 | 95.19M |
| July 31, 2024 | 93.52M |
| June 30, 2024 | 87.99M |
| May 31, 2024 | 93.29M |
| April 30, 2024 | 86.50M |
| March 31, 2024 | 89.09M |
| February 29, 2024 | 84.30M |
| January 31, 2024 | 85.60M |
| December 31, 2023 | 127.02M |
| November 30, 2023 | 146.21M |
| October 31, 2023 | 140.00M |
| September 30, 2023 | 143.09M |
| August 31, 2023 | 151.62M |
| July 31, 2023 | 156.11M |
| June 30, 2023 | 154.50M |
| May 31, 2023 | 151.11M |
| April 30, 2023 | 159.55M |
| March 31, 2023 | 157.84M |
| February 28, 2023 | 157.14M |
| January 31, 2023 | 161.71M |
| December 31, 2022 | 156.18M |
| November 30, 2022 | 159.49M |
| October 31, 2022 | 150.07M |
| September 30, 2022 | 144.19M |
| August 31, 2022 | 160.59M |
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
--
Minimum
--
Maximum
--
Average
--
Median