Royce Global Value Trust Inc (RGT)
11.54
+0.06
(+0.54%)
USD |
NYSE |
Nov 21, 16:00
11.55
+0.01
(+0.09%)
Pre-Market: 20:00
RGT Total Assets Under Management: 86.39M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 | 87.72M |
| 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 |
| October 23, 2024 | 84.22M |
| October 22, 2024 | 84.92M |
| October 21, 2024 | 85.37M |
| October 18, 2024 | 86.13M |
| Date | Value |
|---|---|
| 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 |
| September 18, 2024 | 83.65M |
| September 17, 2024 | 84.03M |
| September 16, 2024 | 83.71M |
| September 13, 2024 | 83.40M |
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
57.41M
Minimum
Sep 27 2022
164.27M
Maximum
Dec 04 2020
90.33M
Average
81.04M
Median
Jul 09 2024
Total Assets Under Management Benchmarks
| The Gabelli Global Small and Mid Cap Value Trust | 124.32M |
| Global X Thematic Growth ETF | 15.41M |
| Strategas Global Policy Opp ETF | 37.88M |
| Horizon Kinetics Inflation Bnfcrs ETF | 1.077B |
| RENN Fund Inc | 21.82M |