RGT Share Class Assets Under Management Insights

Royce Global Value Trust Inc (RGT)

11.72 -0.04 (-0.30%) USD | NYSE | Nov 27, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 27, 2024	87.09M
November 26, 2024	87.09M
November 25, 2024	87.59M
November 22, 2024	87.21M
November 21, 2024	86.39M
November 20, 2024	85.30M
November 19, 2024	85.30M
November 18, 2024	84.80M
November 15, 2024	84.10M
November 14, 2024	85.18M
November 13, 2024	85.88M
November 12, 2024	86.70M
November 11, 2024	87.85M
November 08, 2024	87.53M
November 07, 2024	87.91M
November 06, 2024	87.71M
November 05, 2024	85.75M
November 04, 2024	84.60M
November 01, 2024	84.54M
October 31, 2024	84.22M
October 30, 2024	85.43M
October 29, 2024	85.11M
October 28, 2024	84.86M
October 25, 2024	84.22M
October 24, 2024	84.60M

Date	Value
October 23, 2024	84.22M
October 22, 2024	84.92M
October 21, 2024	85.37M
October 18, 2024	86.13M
October 17, 2024	85.94M
October 16, 2024	85.49M
October 15, 2024	84.99M
October 14, 2024	85.43M
October 11, 2024	85.05M
October 10, 2024	83.84M
October 09, 2024	84.29M
October 08, 2024	84.10M
October 07, 2024	84.41M
October 04, 2024	84.86M
October 03, 2024	84.03M
October 02, 2024	84.73M
October 01, 2024	84.73M
September 30, 2024	85.37M
September 27, 2024	85.56M
September 26, 2024	85.56M
September 25, 2024	84.54M
September 24, 2024	85.37M
September 23, 2024	84.86M
September 20, 2024	84.67M
September 19, 2024	85.24M

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.

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Share Class Assets Under Management Range, Past 5 Years

57.43M

Minimum

Sep 27 2022

164.29M

Maximum

Dec 04 2020

90.10M

Average

80.91M

Median

Jun 03 2024

Share Class Assets Under Management Benchmarks