Gabelli Asset Fund AAA (GABAX)
49.79
+0.25
(+0.50%)
USD |
Jan 15 2026
GABAX Total Assets Under Management: 1.658B for Jan. 15, 2026
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
| Hartford Capital Appreciation Fund F | 6.220B |
| Fidelity SAI Sustainable Sector Fund | 600.07M |
| Independent Franchise Partners US Equity Fund | 1.655B |
| Bretton Fund | 124.15M |
| Gabelli Value 25 Fund AAA | 244.89M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GABAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GABAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |