Gabelli Healthcare & WellnessRx Trust (GRX)
9.50
+0.07
(+0.74%)
USD |
NYSE |
May 03, 16:00
9.50
0.00 (0.00%)
After-Hours: 20:00
GRX Total Assets Under Management: 185.25M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 185.25M |
| May 01, 2024 | 183.98M |
| April 30, 2024 | 184.45M |
| April 29, 2024 | 185.57M |
| April 26, 2024 | 183.34M |
| April 25, 2024 | 184.30M |
| April 24, 2024 | 187.01M |
| April 23, 2024 | 187.17M |
| April 22, 2024 | 183.02M |
| April 19, 2024 | 183.02M |
| April 18, 2024 | 180.94M |
| April 17, 2024 | 181.10M |
| April 16, 2024 | 182.22M |
| April 15, 2024 | 183.18M |
| 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 03, 2024 | 191.95M |
| April 02, 2024 | 192.43M |
| April 01, 2024 | 196.58M |
| March 29, 2024 | 198.34M |
| Date | Value |
|---|---|
| March 28, 2024 | 198.34M |
| March 27, 2024 | 197.86M |
| 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 |
| March 18, 2024 | 193.07M |
| March 15, 2024 | 201.49M |
| March 14, 2024 | 201.99M |
| March 13, 2024 | 203.83M |
| March 12, 2024 | 206.50M |
| March 11, 2024 | 206.00M |
| March 08, 2024 | 206.16M |
| March 07, 2024 | 205.83M |
| March 06, 2024 | 204.50M |
| March 05, 2024 | 203.16M |
| March 04, 2024 | 204.16M |
| March 01, 2024 | 204.00M |
| February 29, 2024 | 202.33M |
| February 28, 2024 | 202.83M |
| February 27, 2024 | 203.50M |
| February 26, 2024 | 203.50M |
| February 23, 2024 | 204.83M |
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
224.31M
Average
223.44M
Median
Total Assets Under Management Benchmarks
| Simplify Health Care ETF | 111.95M |
| Invesco Pharmaceuticals ETF | 268.35M |
| Tekla Healthcare Opportunities Fund | 877.58M |
| abrdn Life Sciences Investors | 428.58M |
| First Trust Health Care AlphaDEX® ETF | 1.243B |