Gabelli Asset Fund AAA (GABAX)
49.78
-0.31
(-0.62%)
USD |
Apr 29 2026
GABAX Share Class Assets Under Management: 598.92M for April 29, 2026
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
| Beck Mack + Oliver Partners Fund | 74.83M |
| Fidelity SAI Sustainable Sector Fund | 671.02M |
| Hartford Capital Appreciation Fund F | 1.024B |
| Bretton Fund | 123.41M |
| American Funds Fundamental Investors 529-F-2 | 556.73M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GABAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GABAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |