Gabelli Global Utility & Income Trust (GLU)
14.22
+0.12
(+0.89%)
USD |
NYAM |
Apr 24, 16:00
GLU Total Assets Under Management: 87.56M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 24, 2024 | 87.56M |
| April 23, 2024 | 87.44M |
| April 22, 2024 | 86.19M |
| April 19, 2024 | 85.53M |
| April 18, 2024 | 84.58M |
| April 17, 2024 | 83.80M |
| April 16, 2024 | 83.21M |
| April 15, 2024 | 85.00M |
| April 12, 2024 | 85.59M |
| April 11, 2024 | 87.03M |
| April 10, 2024 | 87.15M |
| April 09, 2024 | 89.06M |
| April 08, 2024 | 88.82M |
| April 05, 2024 | 88.22M |
| April 04, 2024 | 88.46M |
| April 03, 2024 | 88.70M |
| April 02, 2024 | 88.22M |
| April 01, 2024 | 88.46M |
| March 29, 2024 | 89.06M |
| March 28, 2024 | 89.06M |
| March 27, 2024 | 88.76M |
| March 26, 2024 | 87.03M |
| March 25, 2024 | 87.27M |
| March 22, 2024 | 87.15M |
| March 21, 2024 | 87.50M |
| Date | Value |
|---|---|
| March 20, 2024 | 87.33M |
| March 19, 2024 | 86.31M |
| March 18, 2024 | 85.83M |
| March 15, 2024 | 86.19M |
| March 14, 2024 | 85.89M |
| March 13, 2024 | 86.85M |
| March 12, 2024 | 87.27M |
| March 11, 2024 | 87.80M |
| March 08, 2024 | 87.50M |
| March 07, 2024 | 87.15M |
| March 06, 2024 | 86.01M |
| March 05, 2024 | 85.06M |
| March 04, 2024 | 85.06M |
| March 01, 2024 | 84.76M |
| February 29, 2024 | 84.28M |
| February 28, 2024 | 84.16M |
| February 27, 2024 | 84.52M |
| February 26, 2024 | 83.62M |
| February 23, 2024 | 84.70M |
| February 22, 2024 | 84.76M |
| February 21, 2024 | 85.00M |
| February 20, 2024 | 84.58M |
| February 19, 2024 | 84.34M |
| February 16, 2024 | 84.34M |
| February 15, 2024 | 84.76M |
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
62.23M
Minimum
Mar 23 2020
117.68M
Maximum
Jun 11 2021
98.78M
Average
99.87M
Median
Aug 14 2019