Royce Global Value Trust Inc (RGT)
10.17
+0.15
(+1.50%)
USD |
NYSE |
Apr 22, 16:00
RGT Total Assets Under Management: 76.46M for April 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 | 80.15M |
| March 26, 2024 | 78.94M |
| March 25, 2024 | 78.75M |
| March 22, 2024 | 78.62M |
| March 21, 2024 | 79.01M |
| March 20, 2024 | 78.43M |
| March 19, 2024 | 77.35M |
| Date | Value |
|---|---|
| March 18, 2024 | 77.10M |
| March 15, 2024 | 77.61M |
| March 14, 2024 | 77.48M |
| March 13, 2024 | 77.92M |
| March 12, 2024 | 77.80M |
| March 11, 2024 | 77.54M |
| March 08, 2024 | 77.80M |
| March 07, 2024 | 78.05M |
| March 06, 2024 | 77.23M |
| March 05, 2024 | 76.65M |
| March 04, 2024 | 77.23M |
| March 01, 2024 | 77.03M |
| February 29, 2024 | 76.21M |
| February 28, 2024 | 75.51M |
| February 27, 2024 | 75.95M |
| February 26, 2024 | 75.89M |
| February 23, 2024 | 75.95M |
| February 22, 2024 | 75.95M |
| February 21, 2024 | 75.00M |
| February 20, 2024 | 75.19M |
| February 19, 2024 | 75.70M |
| February 16, 2024 | 75.70M |
| February 15, 2024 | 75.76M |
| February 14, 2024 | 74.17M |
| February 13, 2024 | 73.09M |
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
95.55M
Average
86.30M
Median
Jan 07 2022