GRX Share Class Assets Under Management Analysis

Gabelli Healthcare & WellnessRx Trust (GRX)

9.58 -0.06 (-0.62%) USD | NYSE | Apr 24, 16:00

9.58 0.00 (0.00%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 24, 2024	187.01M
April 23, 2024	187.17M
April 22, 2024	184.77M
April 19, 2024	183.02M
April 18, 2024	180.94M
April 17, 2024	181.10M
April 16, 2024	182.22M
April 15, 2024	182.54M
April 12, 2024	183.18M
April 11, 2024	186.85M
April 10, 2024	187.81M
April 09, 2024	191.16M
April 08, 2024	189.88M
April 05, 2024	190.68M
April 04, 2024	189.56M
April 02, 2024	192.43M
April 01, 2024	196.58M
March 29, 2024	198.34M
March 28, 2024	198.34M
March 26, 2024	194.35M
March 25, 2024	194.35M
March 22, 2024	195.15M
March 21, 2024	195.46M
March 20, 2024	194.83M
March 19, 2024	194.83M

Date	Value
March 15, 2024	201.49M
March 14, 2024	201.99M
March 13, 2024	203.83M
March 31, 2015	317.72M
February 27, 2015	315.74M
January 30, 2015	301.58M
December 31, 2014	299.64M
November 28, 2014	304.57M
October 31, 2014	295.19M
September 30, 2014	285.25M
August 29, 2014	259.46M
July 31, 2014	251.19M
July 03, 2014	93.00M
July 02, 2014	93.00M
July 01, 2014	93.00M
June 30, 2014	93.00M
June 27, 2014	93.00M
June 26, 2014	93.00M
June 25, 2014	93.00M
June 24, 2014	93.00M
June 23, 2014	93.00M
June 20, 2014	93.00M
June 19, 2014	93.00M
June 18, 2014	93.00M
June 17, 2014	93.00M

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

180.94M

Minimum

Apr 18 2024

203.83M

Maximum

Mar 13 2024

191.07M

Average

190.92M

Median

Share Class Assets Under Management Benchmarks