Gabelli Healthcare & WellnessRx Trust (GRX)
10.14
+0.04
(+0.40%)
USD |
NYSE |
Nov 22, 16:00
10.11
-0.03
(-0.30%)
After-Hours: 20:00
GRX Share Class Assets Under Management: 181.85M for Nov. 21, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 181.85M |
| November 20, 2024 | 179.67M |
| November 19, 2024 | 178.89M |
| November 18, 2024 | 178.89M |
| November 15, 2024 | 178.57M |
| November 14, 2024 | 181.69M |
| November 12, 2024 | 185.75M |
| November 11, 2024 | 188.71M |
| November 08, 2024 | 188.24M |
| November 07, 2024 | 190.74M |
| November 06, 2024 | 190.74M |
| November 04, 2024 | 187.78M |
| November 01, 2024 | 187.93M |
| October 31, 2024 | 186.06M |
| October 30, 2024 | 187.46M |
| October 29, 2024 | 187.93M |
| October 28, 2024 | 187.93M |
| October 25, 2024 | 186.84M |
| October 24, 2024 | 188.87M |
| October 23, 2024 | 189.49M |
| October 22, 2024 | 190.58M |
| October 21, 2024 | 191.67M |
| October 18, 2024 | 194.79M |
| October 17, 2024 | 194.79M |
| October 16, 2024 | 196.20M |
| Date | Value |
|---|---|
| October 15, 2024 | 195.42M |
| October 14, 2024 | 194.95M |
| October 11, 2024 | 193.39M |
| October 10, 2024 | 192.14M |
| October 09, 2024 | 191.99M |
| October 08, 2024 | 190.58M |
| October 07, 2024 | 190.43M |
| October 04, 2024 | 192.61M |
| October 03, 2024 | 191.83M |
| October 02, 2024 | 194.01M |
| October 01, 2024 | 195.89M |
| September 30, 2024 | 197.91M |
| September 27, 2024 | 197.91M |
| September 26, 2024 | 196.04M |
| September 25, 2024 | 194.48M |
| September 24, 2024 | 196.82M |
| September 23, 2024 | 197.45M |
| September 20, 2024 | 198.07M |
| September 19, 2024 | 199.32M |
| September 18, 2024 | 198.54M |
| September 17, 2024 | 198.38M |
| September 16, 2024 | 200.25M |
| September 13, 2024 | 200.56M |
| September 12, 2024 | 198.54M |
| September 11, 2024 | 197.29M |
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
177.27M
Minimum
Jul 09 2024
206.00M
Maximum
Aug 30 2024
190.37M
Average
189.53M
Median
Share Class Assets Under Management Benchmarks
| Tekla World Healthcare Fund | 450.40M |
| Tekla Healthcare Opportunities Fund | 865.58M |
| abrdn Life Sciences Investors | 422.60M |
| Blackrock Health Sciences Trust | 568.00M |
| Simplify Health Care ETF | 163.70M |