Gabelli Asset Fund AAA (GABAX)
51.73
+0.20
(+0.39%)
USD |
Oct 27 2026
GABAX Total Assets Under Management: 1.615B for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 1.615B |
| October 26, 2026 | 1.609B |
| October 23, 2026 | 1.603B |
| October 22, 2026 | 1.616B |
| October 21, 2026 | 1.625B |
| October 20, 2026 | 1.618B |
| October 19, 2026 | 1.608B |
| October 16, 2026 | 1.616B |
| October 15, 2026 | 1.617B |
| October 14, 2026 | 1.601B |
| October 13, 2026 | 1.612B |
| October 12, 2026 | 1.610B |
| October 09, 2026 | 1.605B |
| October 08, 2026 | 1.602B |
| October 07, 2026 | 1.600B |
| October 05, 2026 | 1.616B |
| October 02, 2026 | 1.616B |
| October 01, 2026 | 1.600B |
| September 30, 2026 | 1.603B |
| September 29, 2026 | 1.619B |
| September 28, 2026 | 1.625B |
| September 25, 2026 | 1.636B |
| September 24, 2026 | 1.630B |
| September 23, 2026 | 1.637B |
| September 22, 2026 | 1.644B |
| Date | Value |
|---|---|
| September 21, 2026 | 1.639B |
| September 18, 2026 | 1.631B |
| September 17, 2026 | 1.637B |
| September 16, 2026 | 1.631B |
| September 15, 2026 | 1.643B |
| September 14, 2026 | 1.651B |
| September 11, 2026 | 1.660B |
| September 10, 2026 | 1.646B |
| September 09, 2026 | 1.660B |
| September 08, 2026 | 1.671B |
| September 04, 2026 | 1.684B |
| September 03, 2026 | 1.686B |
| September 02, 2026 | 1.672B |
| September 01, 2026 | 1.657B |
| August 31, 2026 | 1.675B |
| August 28, 2026 | 1.685B |
| August 27, 2026 | 1.694B |
| August 26, 2026 | 1.708B |
| August 25, 2026 | 1.707B |
| August 24, 2026 | 1.706B |
| August 21, 2026 | 1.704B |
| August 20, 2026 | 1.689B |
| August 19, 2026 | 1.696B |
| August 18, 2026 | 1.689B |
| August 17, 2026 | 1.709B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
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. |