Gabelli Utility Trust (GUT)
5.20
+0.08
(+1.56%)
USD |
NYSE |
Oct 28, 16:00
5.20
0.00 (0.00%)
After-Hours: 19:53
GUT Total Assets Under Management : 247.24M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 247.24M |
| August 31, 2026 | 269.09M |
| July 31, 2026 | 274.46M |
| June 30, 2026 | 282.57M |
| May 31, 2026 | 282.28M |
| April 30, 2026 | 297.61M |
| March 31, 2026 | 291.72M |
| February 28, 2026 | 305.05M |
| January 31, 2026 | 283.75M |
| December 31, 2025 | 272.08M |
| November 30, 2025 | 284.16M |
| October 31, 2025 | 279.23M |
| September 30, 2025 | 283.43M |
| August 31, 2025 | 279.53M |
| July 31, 2025 | 278.28M |
| June 30, 2025 | 275.58M |
| May 31, 2025 | 276.93M |
| April 30, 2025 | 275.12M |
| March 31, 2025 | 281.13M |
| February 28, 2025 | 281.10M |
| January 31, 2025 | 273.42M |
| December 31, 2024 | 272.22M |
| November 30, 2024 | 297.81M |
| October 31, 2024 | 287.20M |
| September 30, 2024 | 238.61M |
| Date | Value |
|---|---|
| August 31, 2024 | 231.86M |
| July 31, 2024 | 227.92M |
| June 30, 2024 | 211.41M |
| May 31, 2024 | 225.16M |
| April 30, 2024 | 213.45M |
| March 31, 2024 | 217.89M |
| February 29, 2024 | 206.85M |
| January 31, 2024 | 209.85M |
| December 31, 2023 | 290.61M |
| November 30, 2023 | 286.16M |
| October 31, 2023 | 277.70M |
| September 30, 2023 | 282.99M |
| August 31, 2023 | 300.35M |
| July 31, 2023 | 317.70M |
| June 30, 2023 | 315.35M |
| May 31, 2023 | 312.30M |
| April 30, 2023 | 332.19M |
| March 31, 2023 | 332.88M |
| February 28, 2023 | 329.53M |
| January 31, 2023 | 345.14M |
| December 31, 2022 | 342.51M |
| November 30, 2022 | 351.26M |
| October 31, 2022 | 335.42M |
| September 30, 2022 | 323.89M |
| August 31, 2022 | 363.16M |
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
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