UTG Share Class Assets Under Management Analysis

Reaves Utility Income Fund (UTG)

28.02 +0.26 (+0.94%) USD | NYAM | May 10, 16:00

28.02 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2005. Upgrade now.

Date	Value
May 09, 2024	2.153B
May 08, 2024	2.118B
May 07, 2024	2.099B
May 06, 2024	2.084B
May 03, 2024	2.068B
May 02, 2024	2.047B
May 01, 2024	2.027B
April 29, 2024	2.040B
April 26, 2024	2.017B
April 25, 2024	2.027B
April 24, 2024	2.021B
April 23, 2024	2.019B
April 22, 2024	2.006B
April 19, 2024	1.986B
April 18, 2024	1.958B
April 17, 2024	1.962B
April 16, 2024	1.941B
April 15, 2024	1.967B
April 12, 2024	1.985B
April 11, 2024	2.007B
April 10, 2024	2.013B
April 09, 2024	2.056B
April 08, 2024	2.047B
April 05, 2024	2.038B
April 04, 2024	2.034B

Date	Value
April 02, 2024	2.053B
April 01, 2024	2.055B
March 29, 2024	2.072B
March 28, 2024	2.072B
March 26, 2024	2.010B
March 25, 2024	2.025B
March 22, 2024	2.018B
March 21, 2024	2.024B
March 20, 2024	2.024B
March 19, 2024	2.017B
March 15, 2024	1.998B
March 14, 2024	2.000B
March 13, 2024	2.040B
February 12, 2020	1.905B
February 10, 2020	1.883B
February 07, 2020	1.873B
February 06, 2020	1.879B
February 05, 2020	1.875B
February 04, 2020	1.862B
February 03, 2020	1.864B
January 31, 2020	1.858B
January 30, 2020	1.873B
January 29, 2020	1.859B
January 28, 2020	1.870B
January 27, 2020	1.859B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.633B

Minimum

May 31 2019

2.153B

Maximum

May 09 2024

1.805B

Average

1.771B

Median

Share Class Assets Under Management Benchmarks