Royce Global Value Trust Inc (RGT)
11.50
+0.31
(+2.77%)
USD |
NYSE |
May 31, 16:00
11.50
0.00 (0.00%)
After-Hours: 20:00
RGT Share Class Assets Under Management: 81.36M for May 31, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2024 | 81.36M |
| May 30, 2024 | 80.79M |
| May 29, 2024 | 80.34M |
| May 28, 2024 | 81.73M |
| May 27, 2024 | 82.12M |
| May 24, 2024 | 82.12M |
| May 23, 2024 | 81.23M |
| May 22, 2024 | 81.87M |
| May 21, 2024 | 82.31M |
| May 20, 2024 | 81.93M |
| May 17, 2024 | 81.49M |
| May 16, 2024 | 81.23M |
| May 15, 2024 | 81.61M |
| May 14, 2024 | 80.66M |
| May 13, 2024 | 80.02M |
| May 10, 2024 | 80.34M |
| May 09, 2024 | 80.53M |
| May 08, 2024 | 79.96M |
| May 07, 2024 | 79.96M |
| May 06, 2024 | 79.96M |
| May 03, 2024 | 79.01M |
| May 02, 2024 | 77.99M |
| May 01, 2024 | 77.16M |
| April 30, 2024 | 76.85M |
| April 29, 2024 | 78.37M |
| Date | Value |
|---|---|
| April 26, 2024 | 77.61M |
| April 25, 2024 | 76.97M |
| April 24, 2024 | 77.23M |
| April 23, 2024 | 77.73M |
| April 22, 2024 | 76.46M |
| April 19, 2024 | 76.14M |
| April 18, 2024 | 76.21M |
| April 17, 2024 | 76.21M |
| April 16, 2024 | 76.72M |
| April 15, 2024 | 77.03M |
| April 12, 2024 | 77.61M |
| April 11, 2024 | 78.94M |
| April 10, 2024 | 78.88M |
| April 09, 2024 | 80.21M |
| April 08, 2024 | 80.34M |
| April 05, 2024 | 79.64M |
| April 04, 2024 | 79.07M |
| April 03, 2024 | 80.02M |
| April 02, 2024 | 79.45M |
| April 01, 2024 | 80.09M |
| March 29, 2024 | 80.28M |
| March 28, 2024 | 80.28M |
| March 27, 2024 | 80.14M |
| March 26, 2024 | 78.94M |
| March 25, 2024 | 78.75M |
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
57.43M
Minimum
Sep 27 2022
164.29M
Maximum
Dec 04 2020
94.71M
Average
84.92M
Median