Gabelli Equity Income Fund AAA (GABEX)
4.41
+0.02
(+0.46%)
USD |
Oct 06 2026
GABEX Total Assets Under Management: 452.07M for Oct. 5, 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 05, 2026 | 452.07M |
| October 02, 2026 | 451.86M |
| October 01, 2026 | 447.33M |
| September 30, 2026 | 445.27M |
| September 29, 2026 | 448.66M |
| September 28, 2026 | 461.48M |
| September 25, 2026 | 468.28M |
| September 24, 2026 | 466.33M |
| September 23, 2026 | 467.64M |
| September 22, 2026 | 467.44M |
| September 21, 2026 | 465.81M |
| September 18, 2026 | 464.39M |
| September 17, 2026 | 467.71M |
| September 16, 2026 | 465.15M |
| September 15, 2026 | 468.90M |
| September 14, 2026 | 470.84M |
| September 11, 2026 | 474.08M |
| September 10, 2026 | 470.81M |
| September 09, 2026 | 474.60M |
| September 08, 2026 | 477.55M |
| September 04, 2026 | 480.17M |
| September 03, 2026 | 481.53M |
| September 02, 2026 | 477.62M |
| September 01, 2026 | 474.00M |
| August 31, 2026 | 477.49M |
| Date | Value |
|---|---|
| August 28, 2026 | 479.28M |
| August 27, 2026 | 482.22M |
| August 26, 2026 | 486.27M |
| August 25, 2026 | 484.93M |
| August 24, 2026 | 484.44M |
| August 21, 2026 | 482.98M |
| August 20, 2026 | 479.42M |
| August 19, 2026 | 481.35M |
| August 18, 2026 | 480.01M |
| August 17, 2026 | 483.02M |
| August 14, 2026 | 485.10M |
| August 13, 2026 | 482.88M |
| August 12, 2026 | 482.93M |
| August 11, 2026 | 482.29M |
| August 10, 2026 | 481.17M |
| August 07, 2026 | 480.21M |
| August 06, 2026 | 477.43M |
| August 05, 2026 | 475.99M |
| August 04, 2026 | 476.48M |
| August 03, 2026 | 471.01M |
| July 31, 2026 | 467.44M |
| July 30, 2026 | 468.33M |
| July 29, 2026 | 464.94M |
| July 28, 2026 | 472.43M |
| July 27, 2026 | 470.17M |
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
| John Hancock Equity Income Fund 1 | 492.98M |
| Nicholas Equity Income Fund | 448.97M |
| Lord Abbett Affiliated Fund F3 | 6.756B |
| Schwab Dividend Equity Fund | 641.49M |
| GuideStone Value Equity Fund Inv | 864.35M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GABEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GABEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |