Gabelli Global Utility & Income Trust (GLU)
16.61
+0.13
(+0.79%)
USD |
NYAM |
Nov 22, 16:00
16.61
0.00 (0.00%)
After-Hours: 18:17
GLU Total Assets Under Management: 93.89M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 13, 2024 | 92.16M |
| November 12, 2024 | 92.88M |
| November 11, 2024 | 94.67M |
| November 08, 2024 | 93.95M |
| November 07, 2024 | 93.83M |
| November 06, 2024 | 94.07M |
| November 05, 2024 | 94.01M |
| 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 |
| October 21, 2024 | 96.46M |
| October 18, 2024 | 97.59M |
| Date | Value |
|---|---|
| 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 | 96.70M |
| September 20, 2024 | 96.70M |
| September 19, 2024 | 96.70M |
| September 18, 2024 | 96.22M |
| September 17, 2024 | 96.70M |
| September 16, 2024 | 96.70M |
| September 13, 2024 | 96.40M |
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
97.37M
Average
95.80M
Median
May 04 2023