GAMCO Natural Resources, Gold & Income Trust (GNT)
5.25
+0.02
(+0.38%)
USD |
NYSE |
Apr 23, 16:00
5.25
0.00 (0.00%)
Pre-Market: 20:00
GNT Share Class Assets Under Management: 102.28M for April 23, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 23, 2024 | 102.28M |
| April 22, 2024 | 102.12M |
| April 19, 2024 | 102.94M |
| April 18, 2024 | 102.45M |
| April 17, 2024 | 101.95M |
| April 16, 2024 | 101.29M |
| April 15, 2024 | 101.79M |
| April 12, 2024 | 102.78M |
| April 11, 2024 | 104.26M |
| April 10, 2024 | 103.93M |
| April 09, 2024 | 104.76M |
| April 08, 2024 | 104.26M |
| April 05, 2024 | 103.93M |
| April 04, 2024 | 103.27M |
| April 02, 2024 | 102.78M |
| April 01, 2024 | 102.12M |
| March 29, 2024 | 101.95M |
| March 28, 2024 | 101.95M |
| March 26, 2024 | 99.31M |
| March 25, 2024 | 99.48M |
| March 22, 2024 | 99.15M |
| Date | Value |
|---|---|
| March 21, 2024 | 99.81M |
| March 20, 2024 | 99.64M |
| March 19, 2024 | 98.49M |
| March 15, 2024 | 98.49M |
| March 14, 2024 | 102.59M |
| March 13, 2024 | 102.77M |
| March 31, 2015 | 181.36M |
| February 27, 2015 | 195.57M |
| January 30, 2015 | 190.94M |
| December 31, 2014 | 184.03M |
| November 28, 2014 | 187.55M |
| October 31, 2014 | 194.55M |
| September 30, 2014 | 218.41M |
| August 29, 2014 | 245.43M |
| July 31, 2014 | 242.05M |
| June 30, 2014 | 246.19M |
| May 30, 2014 | 232.79M |
| April 30, 2014 | 238.29M |
| March 31, 2014 | 234.25M |
| February 28, 2014 | 239.93M |
| January 31, 2014 | 229.34M |
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.
Share Class Assets Under Management Range, Past 5 Years
98.49M
Minimum
Mar 15 2024
104.76M
Maximum
Apr 09 2024
101.87M
Average
102.12M
Median
Apr 01 2024