UTG Share Class Assets Under Management Analysis

Reaves Utility Income Fund (UTG)

34.99 +0.25 (+0.72%) USD | NYAM | Nov 27, 16:00

34.97 -0.02 (-0.06%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 27, 2024	2.882B
November 26, 2024	2.889B
November 25, 2024	2.853B
November 22, 2024	2.860B
November 21, 2024	2.868B
November 20, 2024	2.789B
November 19, 2024	2.793B
November 18, 2024	2.761B
November 15, 2024	2.719B
November 14, 2024	2.713B
November 13, 2024	2.732B
November 12, 2024	2.742B
November 11, 2024	2.764B
November 08, 2024	2.744B
November 07, 2024	2.700B
November 06, 2024	2.669B
November 04, 2024	2.576B
November 01, 2024	2.606B
October 31, 2024	2.661B
October 30, 2024	2.633B
October 29, 2024	2.646B
October 28, 2024	2.687B
October 25, 2024	2.660B
October 24, 2024	2.685B
October 23, 2024	2.694B

Date	Value
October 22, 2024	2.676B
October 21, 2024	2.691B
October 18, 2024	2.704B
October 17, 2024	2.700B
October 16, 2024	2.722B
October 15, 2024	2.666B
October 14, 2024	2.664B
October 11, 2024	2.620B
October 10, 2024	2.606B
October 09, 2024	2.619B
October 08, 2024	2.645B
October 07, 2024	2.647B
October 04, 2024	2.699B
October 03, 2024	2.679B
October 02, 2024	2.669B
October 01, 2024	2.669B
September 30, 2024	2.650B
September 27, 2024	2.641B
September 26, 2024	2.614B
September 25, 2024	2.642B
September 24, 2024	2.631B
September 23, 2024	2.628B
September 20, 2024	2.604B
September 19, 2024	2.530B
September 18, 2024	2.524B

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

1.738B

Minimum

Dec 03 2019

2.889B

Maximum

Nov 26 2024

2.286B

Average

2.430B

Median

Aug 27 2024

Share Class Assets Under Management Benchmarks