Gabelli Healthcare & WellnessRx Trust (GRX)
9.62
-0.05
(-0.52%)
USD |
NYSE |
Jan 10, 11:01
GRX Share Class Assets Under Management: 172.96M for Jan. 8, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Tekla World Healthcare Fund | 443.57M |
abrdn Healthcare Opportunities Fund | 844.90M |
BlackRock Health Sciences Trust II | 1.702B |
Blackrock Health Sciences Trust | 558.06M |
iShares US Healthcare Providers ETF | 680.83M |