GLV Share Class Assets Under Management Analysis

Clough Global Dividend and Income Fund (GLV)

5.75 +0.01 (+0.17%) USD | NYAM | Nov 27, 16:00

5.75 0.00 (0.00%) 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	80.95M
November 26, 2024	81.07M
November 25, 2024	80.95M
November 22, 2024	80.45M
November 21, 2024	80.45M
November 20, 2024	80.32M
November 19, 2024	80.45M
November 18, 2024	80.57M
November 15, 2024	80.32M
November 14, 2024	81.32M
November 13, 2024	81.82M
November 12, 2024	81.95M
November 11, 2024	82.94M
November 08, 2024	82.82M
November 07, 2024	82.57M
November 06, 2024	82.07M
November 04, 2024	81.20M
November 01, 2024	80.95M
October 31, 2024	81.20M
October 30, 2024	82.07M
October 29, 2024	81.82M
October 28, 2024	82.32M
October 25, 2024	82.19M
October 24, 2024	82.69M
October 23, 2024	82.57M

Date	Value
October 22, 2024	82.82M
October 21, 2024	83.07M
October 18, 2024	83.82M
October 17, 2024	84.32M
October 16, 2024	84.19M
October 15, 2024	84.07M
October 14, 2024	84.44M
October 11, 2024	83.94M
October 10, 2024	83.57M
October 09, 2024	83.69M
October 08, 2024	83.19M
October 07, 2024	83.19M
October 04, 2024	83.69M
October 03, 2024	83.57M
October 02, 2024	83.94M
October 01, 2024	83.94M
September 30, 2024	84.07M
September 27, 2024	84.07M
September 26, 2024	83.94M
September 25, 2024	83.44M
September 24, 2024	83.82M
September 23, 2024	83.57M
September 20, 2024	83.19M
September 19, 2024	83.44M
September 18, 2024	82.57M

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

80.04M

Minimum

Apr 19 2024

103.83M

Maximum

Jan 16 2020

87.50M

Average

83.80M

Median

Apr 02 2024

Share Class Assets Under Management Benchmarks