Gabelli International Small Cap Fund AAA (GABOX)
15.51
+0.06
(+0.39%)
USD |
Oct 26 2026
GABOX Total Assets Under Management: 6.264M for Oct. 26, 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 26, 2026 | 6.264M |
| October 23, 2026 | 6.239M |
| October 22, 2026 | 6.330M |
| October 21, 2026 | 6.408M |
| October 20, 2026 | 6.367M |
| October 19, 2026 | 6.399M |
| October 16, 2026 | 6.404M |
| October 15, 2026 | 6.341M |
| October 14, 2026 | 6.380M |
| October 13, 2026 | 6.465M |
| October 12, 2026 | 6.480M |
| October 09, 2026 | 6.486M |
| October 08, 2026 | 6.401M |
| October 07, 2026 | 6.466M |
| October 05, 2026 | 6.475M |
| October 02, 2026 | 6.461M |
| October 01, 2026 | 6.457M |
| September 30, 2026 | 6.516M |
| September 29, 2026 | 6.526M |
| September 28, 2026 | 6.557M |
| September 25, 2026 | 6.634M |
| September 24, 2026 | 6.611M |
| September 23, 2026 | 6.695M |
| September 22, 2026 | 6.743M |
| September 21, 2026 | 6.723M |
| Date | Value |
|---|---|
| September 18, 2026 | 6.674M |
| September 17, 2026 | 6.665M |
| September 16, 2026 | 6.579M |
| September 15, 2026 | 6.598M |
| September 14, 2026 | 6.643M |
| September 11, 2026 | 6.669M |
| September 10, 2026 | 6.639M |
| September 09, 2026 | 6.783M |
| September 08, 2026 | 6.782M |
| September 04, 2026 | 6.819M |
| September 03, 2026 | 6.840M |
| September 02, 2026 | 6.697M |
| September 01, 2026 | 6.764M |
| August 31, 2026 | 6.855M |
| August 28, 2026 | 6.865M |
| August 27, 2026 | 6.952M |
| August 26, 2026 | 6.937M |
| August 25, 2026 | 6.920M |
| August 24, 2026 | 6.866M |
| August 21, 2026 | 6.855M |
| August 20, 2026 | 6.784M |
| August 19, 2026 | 6.695M |
| August 18, 2026 | 6.661M |
| August 17, 2026 | 6.759M |
| August 14, 2026 | 6.758M |
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:GABOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GABOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |