Gabelli Equity Income Fund AAA (GABEX)
5.55
+0.02
(+0.36%)
USD |
Jan 15 2026
GABEX Total Assets Under Management: 464.87M 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
| Nicholas Equity Income Fund | 466.11M |
| Rydex S&P 500 Pure Value Fund H | 106.44M |
| Lord Abbett Affiliated Fund F3 | 6.605B |
| John Hancock Equity Income Fund 1 | 586.58M |
| Schwab Dividend Equity Fund | 615.90M |
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. |