Gabelli Enterprise Mergers & Acquisitions Fund AAA (EAAAX)
17.88
+0.02
(+0.11%)
USD |
Dec 19 2025
EAAAX Share Class Assets Under Management: 3.659M for Dec. 19, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Gabelli ABC Fund I | 386.41M |
| Driehaus Event Driven Fund | 88.97M |
| Comstock Capital Value Fund AAA | 577734.0 |
| Calamos Merger Arbitrage Fund I | 2.51M |
| Fidelity SAI Merger Arbitrage Fund | 278.04M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EAAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EAAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |