Gabelli Healthcare & WellnessRx Trust (GRX)
10.10
-0.02
(-0.20%)
USD |
NYSE |
Nov 21, 16:00
10.10
0.00 (0.00%)
Pre-Market: 20:00
GRX Total Assets Under Management: 181.85M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total 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 13, 2024 | 183.88M |
November 12, 2024 | 185.75M |
November 11, 2024 | 188.71M |
November 08, 2024 | 188.24M |
November 07, 2024 | 190.43M |
November 06, 2024 | 190.74M |
November 05, 2024 | 189.49M |
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 |
Date | Value |
---|---|
October 17, 2024 | 194.79M |
October 16, 2024 | 196.20M |
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 | 198.07M |
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 |
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
156.00M
Minimum
Mar 23 2020
279.67M
Maximum
Sep 02 2021
220.66M
Average
214.25M
Median
Jun 30 2020
Total Assets Under Management Benchmarks
Tekla World Healthcare Fund | 450.40M |
Tekla Healthcare Opportunities Fund | 865.58M |
abrdn Life Sciences Investors | 422.60M |
Simplify Health Care ETF | 164.59M |
Blackrock Health Sciences Trust | 564.42M |