GAMCO Natural Resources, Gold & Income Trust (GNT)
5.82
0.00 (0.00%)
USD |
NYSE |
Nov 27, 16:00
5.82
0.00 (0.00%)
After-Hours: 20:00
GNT Share Class Assets Under Management: 104.35M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 104.35M |
| November 26, 2024 | 104.02M |
| November 25, 2024 | 104.51M |
| November 22, 2024 | 105.32M |
| November 21, 2024 | 105.00M |
| November 20, 2024 | 104.19M |
| November 19, 2024 | 104.02M |
| November 18, 2024 | 103.21M |
| November 15, 2024 | 101.43M |
| November 14, 2024 | 101.26M |
| November 12, 2024 | 102.56M |
| November 11, 2024 | 104.35M |
| November 08, 2024 | 105.81M |
| November 07, 2024 | 106.30M |
| November 06, 2024 | 106.30M |
| November 04, 2024 | 106.46M |
| November 01, 2024 | 105.81M |
| October 31, 2024 | 106.30M |
| October 30, 2024 | 107.27M |
| October 29, 2024 | 107.43M |
| October 28, 2024 | 107.43M |
| October 25, 2024 | 107.92M |
| October 24, 2024 | 107.92M |
| October 23, 2024 | 108.73M |
| October 22, 2024 | 109.22M |
| Date | Value |
|---|---|
| October 21, 2024 | 108.89M |
| October 18, 2024 | 108.73M |
| October 17, 2024 | 108.24M |
| October 16, 2024 | 108.24M |
| October 15, 2024 | 107.76M |
| October 14, 2024 | 108.24M |
| October 11, 2024 | 108.08M |
| October 10, 2024 | 107.43M |
| October 09, 2024 | 106.62M |
| October 08, 2024 | 106.78M |
| October 07, 2024 | 107.59M |
| October 04, 2024 | 107.92M |
| October 03, 2024 | 107.76M |
| October 02, 2024 | 108.40M |
| October 01, 2024 | 108.24M |
| September 30, 2024 | 107.59M |
| September 27, 2024 | 107.92M |
| September 26, 2024 | 108.08M |
| September 25, 2024 | 107.59M |
| September 24, 2024 | 108.40M |
| September 23, 2024 | 107.43M |
| September 20, 2024 | 106.78M |
| September 19, 2024 | 106.78M |
| September 18, 2024 | 105.48M |
| September 17, 2024 | 105.65M |
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
109.22M
Maximum
Oct 22 2024
104.62M
Average
104.55M
Median