Reaves Utility Income Fund (UTG)
34.39
+0.50
(+1.48%)
USD |
NYAM |
Nov 21, 16:00
34.36
-0.04
(-0.10%)
After-Hours: 20:00
UTG Total Assets Under Management: 2.868B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 05, 2024 | 2.645B |
| 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 |
| October 22, 2024 | 2.676B |
| October 21, 2024 | 2.691B |
| October 18, 2024 | 2.704B |
| Date | Value |
|---|---|
| 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 |
| September 17, 2024 | 2.536B |
| September 16, 2024 | 2.559B |
| September 13, 2024 | 2.531B |
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
1.068B
Minimum
Mar 23 2020
2.868B
Maximum
Nov 21 2024
1.943B
Average
1.973B
Median
Sep 13 2023
Total Assets Under Management Benchmarks
| DNP Select Income Fund Inc | 3.416B |
| Vanguard Utilities ETF | 6.639B |
| The Utilities Select Sector SPDR® ETF | 17.22B |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 515.45M |
| Fidelity MSCI Utilities ETF | 1.772B |