Gabelli Enterprise Mergers & Acquisitions Fund AAA (EAAAX)
17.62
-0.02
(-0.11%)
USD |
Dec 05 2025
EAAAX Total Assets Under Management: 52.71M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Assets Under Management Benchmarks
| Gabelli ABC Fund I | 438.59M |
| Driehaus Event Driven Fund | 94.43M |
| Comstock Capital Value Fund AAA | 9.635M |
| Virtus Westchester Event Driven Fund A | 130.23M |
| Calamos Merger Arbitrage Fund I | 2.73M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EAAAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EAAAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |