GAMCO Natural Resources, Gold & Income Trust (GNT)
5.22
-0.03
(-0.57%)
USD |
NYSE |
Apr 24, 16:00
5.23
+0.01
(+0.19%)
Pre-Market: 20:00
GNT Total Assets Under Management: 102.45M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 24, 2024 | 102.45M |
| 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 03, 2024 | 103.27M |
| April 02, 2024 | 102.78M |
| April 01, 2024 | 102.12M |
| March 29, 2024 | 101.95M |
| March 28, 2024 | 101.95M |
| March 27, 2024 | 100.96M |
| March 26, 2024 | 99.31M |
| March 25, 2024 | 99.48M |
| March 22, 2024 | 99.15M |
| March 21, 2024 | 99.81M |
| Date | Value |
|---|---|
| March 20, 2024 | 99.64M |
| March 19, 2024 | 98.49M |
| March 18, 2024 | 98.65M |
| March 15, 2024 | 98.49M |
| March 14, 2024 | 102.59M |
| March 13, 2024 | 102.77M |
| March 12, 2024 | 102.42M |
| March 11, 2024 | 102.59M |
| March 08, 2024 | 102.08M |
| March 07, 2024 | 102.25M |
| March 06, 2024 | 101.05M |
| March 05, 2024 | 100.19M |
| March 04, 2024 | 99.85M |
| March 01, 2024 | 98.82M |
| February 29, 2024 | 97.45M |
| February 28, 2024 | 96.42M |
| February 27, 2024 | 96.93M |
| February 26, 2024 | 97.10M |
| February 23, 2024 | 97.79M |
| February 22, 2024 | 97.45M |
| February 21, 2024 | 97.96M |
| February 20, 2024 | 97.79M |
| February 19, 2024 | 98.13M |
| February 16, 2024 | 98.13M |
| February 15, 2024 | 97.79M |
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
77.55M
Minimum
Mar 20 2020
1.004B
Maximum
Jun 01 2021
194.66M
Average
114.13M
Median
May 18 2020