Gabelli Enterprise Mergers & Acquisitions Fund AAA (EAAAX)
18.89
-0.05
(-0.26%)
USD |
Sep 16 2026
EAAAX Total Assets Under Management: 63.08M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 63.08M |
| September 14, 2026 | 63.22M |
| September 11, 2026 | 63.26M |
| September 10, 2026 | 63.08M |
| September 09, 2026 | 63.27M |
| September 08, 2026 | 63.67M |
| September 04, 2026 | 63.87M |
| September 03, 2026 | 63.83M |
| September 02, 2026 | 63.58M |
| September 01, 2026 | 63.19M |
| August 31, 2026 | 63.68M |
| August 28, 2026 | 63.86M |
| August 27, 2026 | 64.10M |
| August 26, 2026 | 64.24M |
| August 25, 2026 | 64.29M |
| August 24, 2026 | 64.21M |
| August 21, 2026 | 64.26M |
| August 20, 2026 | 63.92M |
| August 19, 2026 | 64.10M |
| August 18, 2026 | 63.69M |
| August 17, 2026 | 64.13M |
| August 14, 2026 | 64.36M |
| August 13, 2026 | 64.11M |
| August 12, 2026 | 64.19M |
| August 11, 2026 | 63.83M |
| Date | Value |
|---|---|
| August 10, 2026 | 63.62M |
| August 07, 2026 | 64.10M |
| August 06, 2026 | 63.79M |
| August 05, 2026 | 63.33M |
| August 04, 2026 | 63.24M |
| August 03, 2026 | 62.53M |
| July 31, 2026 | 61.29M |
| July 30, 2026 | 61.29M |
| July 29, 2026 | 61.28M |
| July 28, 2026 | 61.54M |
| July 27, 2026 | 61.33M |
| July 24, 2026 | 61.01M |
| July 23, 2026 | 60.82M |
| July 22, 2026 | 61.25M |
| July 21, 2026 | 61.18M |
| July 20, 2026 | 60.97M |
| July 17, 2026 | 61.32M |
| July 16, 2026 | 61.53M |
| July 15, 2026 | 61.19M |
| July 14, 2026 | 61.13M |
| July 13, 2026 | 61.01M |
| July 10, 2026 | 61.25M |
| July 09, 2026 | 61.14M |
| July 08, 2026 | 61.03M |
| July 07, 2026 | 61.35M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Gabelli ABC Fund I | 427.31M |
| Water Island Event-Driven Fund R | 50.87M |
| First Trust Merger Arbitrage Fund C | 1.641B |
| Fidelity SAI Merger Arbitrage Fund | 669.30M |
| NexPoint Event Driven Fund A | 70.23M |
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. |