Gabelli Asset Fund AAA (GABAX)
49.59
-0.46
(-0.92%)
USD |
May 19 2026
GABAX Total Assets Under Management: 1.600B for May 19, 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
| Beck Mack + Oliver Partners Fund | 74.25M |
| Fidelity SAI Sustainable US Equity Fund | 544.32M |
| Fidelity SAI Sustainable Sector Fund | 774.81M |
| Hartford Capital Appreciation Fund F | 6.218B |
| Bretton Fund | 123.01M |
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. |