GUT Share Class Assets Under Management Analysis

Gabelli Utility Trust (GUT)

5.92 +0.01 (+0.17%) USD | NYSE | Jun 28, 16:00

5.92 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 28, 2024	209.65M
June 27, 2024	210.40M
June 26, 2024	209.65M
June 25, 2024	209.65M
June 24, 2024	211.90M
June 21, 2024	208.14M
June 20, 2024	209.65M
June 19, 2024	208.14M
June 18, 2024	208.14M
June 17, 2024	208.14M
June 14, 2024	208.90M
June 13, 2024	210.40M
June 12, 2024	215.66M
June 11, 2024	215.66M
June 10, 2024	217.16M
June 07, 2024	216.41M
June 06, 2024	219.42M
June 05, 2024	220.92M
June 03, 2024	221.67M
May 31, 2024	223.17M
May 30, 2024	217.91M
May 29, 2024	214.16M
May 27, 2024	218.66M
May 24, 2024	218.66M
May 23, 2024	217.16M

Date	Value
May 22, 2024	223.17M
May 21, 2024	226.18M
May 20, 2024	225.43M
May 17, 2024	225.43M
May 16, 2024	225.43M
May 15, 2024	224.68M
May 14, 2024	226.18M
May 13, 2024	225.43M
May 10, 2024	225.43M
May 09, 2024	225.43M
May 08, 2024	221.67M
May 07, 2024	220.92M
May 06, 2024	219.42M
May 03, 2024	217.91M
May 02, 2024	216.41M
May 01, 2024	214.16M
April 29, 2024	214.16M
April 26, 2024	211.15M
April 25, 2024	213.40M
April 24, 2024	213.40M
April 23, 2024	212.65M
April 22, 2024	210.40M
April 19, 2024	208.90M
April 18, 2024	205.89M
April 17, 2024	203.64M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

201.38M

Minimum

Apr 16 2024

226.18M

Maximum

May 14 2024

213.54M

Average

212.28M

Median

Share Class Assets Under Management Benchmarks