Gabelli Utility Trust (GUT)
5.185
+0.02
(+0.29%)
USD |
NYSE |
Nov 27, 16:00
5.18
0.00 (0.00%)
After-Hours: 20:00
GUT Share Class Assets Under Management: 256.17M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 256.17M |
| November 26, 2024 | 255.42M |
| November 25, 2024 | 255.42M |
| November 22, 2024 | 254.66M |
| November 21, 2024 | 254.66M |
| November 20, 2024 | 250.87M |
| November 19, 2024 | 250.87M |
| November 18, 2024 | 250.11M |
| November 15, 2024 | 247.84M |
| November 14, 2024 | 245.56M |
| November 12, 2024 | 250.87M |
| November 11, 2024 | 253.14M |
| November 08, 2024 | 250.87M |
| November 07, 2024 | 249.35M |
| November 06, 2024 | 249.35M |
| November 04, 2024 | 244.81M |
| November 01, 2024 | 244.81M |
| October 31, 2024 | 247.84M |
| October 30, 2024 | 247.84M |
| October 29, 2024 | 247.84M |
| October 28, 2024 | 251.63M |
| October 25, 2024 | 250.11M |
| October 24, 2024 | 253.14M |
| October 23, 2024 | 234.19M |
| October 22, 2024 | 233.44M |
| Date | Value |
|---|---|
| October 21, 2024 | 234.19M |
| October 18, 2024 | 235.71M |
| October 17, 2024 | 234.95M |
| October 16, 2024 | 240.26M |
| October 15, 2024 | 235.71M |
| October 14, 2024 | 234.95M |
| October 11, 2024 | 232.68M |
| October 10, 2024 | 229.65M |
| October 09, 2024 | 230.41M |
| October 08, 2024 | 231.16M |
| October 07, 2024 | 231.92M |
| October 04, 2024 | 235.71M |
| October 03, 2024 | 235.71M |
| October 02, 2024 | 237.23M |
| October 01, 2024 | 238.74M |
| September 30, 2024 | 237.98M |
| September 27, 2024 | 237.23M |
| September 26, 2024 | 234.95M |
| September 25, 2024 | 236.47M |
| September 24, 2024 | 236.47M |
| September 23, 2024 | 237.23M |
| September 20, 2024 | 234.95M |
| September 19, 2024 | 233.44M |
| September 18, 2024 | 233.44M |
| September 17, 2024 | 235.71M |
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
201.38M
Minimum
Apr 16 2024
256.17M
Maximum
Nov 27 2024
224.00M
Average
222.42M
Median
Jul 26 2024