GLV Share Class Assets Under Management Analysis

Clough Global Dividend and Income Fund (GLV)

5.37 -0.11 (-2.01%) USD | NYAM | Apr 18, 16:00

5.38 +0.01 (+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
April 18, 2024	80.42M
April 17, 2024	81.17M
April 16, 2024	81.42M
April 15, 2024	82.04M
April 12, 2024	82.42M
April 11, 2024	83.30M
April 10, 2024	82.92M
April 09, 2024	83.55M
April 08, 2024	83.80M
April 05, 2024	83.80M
April 04, 2024	83.42M
April 02, 2024	83.80M
April 01, 2024	84.17M
March 29, 2024	84.17M
March 28, 2024	84.17M
March 26, 2024	83.30M
March 25, 2024	83.30M
March 22, 2024	83.55M
March 21, 2024	83.67M
March 20, 2024	83.17M
March 19, 2024	82.54M
March 15, 2024	81.54M
March 14, 2024	82.04M
March 13, 2024	82.79M
June 15, 2021	98.99M

Date	Value
February 12, 2020	102.98M
February 10, 2020	103.28M
February 07, 2020	103.05M
February 06, 2020	103.17M
February 05, 2020	103.29M
February 04, 2020	102.78M
February 03, 2020	102.55M
January 31, 2020	102.32M
January 30, 2020	102.98M
January 29, 2020	103.12M
January 28, 2020	102.94M
January 27, 2020	103.14M
January 24, 2020	103.41M
January 23, 2020	103.34M
January 22, 2020	103.56M
January 21, 2020	103.18M
January 17, 2020	103.50M
January 16, 2020	103.83M
January 15, 2020	103.46M
January 14, 2020	103.48M
January 13, 2020	103.45M
January 10, 2020	102.71M
January 09, 2020	102.50M
January 08, 2020	101.57M
January 07, 2020	101.49M

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

80.42M

Minimum

Apr 18 2024

103.83M

Maximum

Jan 16 2020

93.71M

Average

93.48M

Median

Share Class Assets Under Management Benchmarks