Gabelli Small Cap Growth Fund AAA (GABSX)
49.96
+0.37
(+0.75%)
USD |
Sep 11 2026
GABSX Share Class Assets Under Management: 680.27M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 680.27M |
| September 10, 2026 | 675.39M |
| September 09, 2026 | 684.54M |
| September 08, 2026 | 690.26M |
| September 04, 2026 | 696.71M |
| September 03, 2026 | 693.22M |
| September 02, 2026 | 688.92M |
| September 01, 2026 | 683.32M |
| August 31, 2026 | 693.63M |
| August 28, 2026 | 699.52M |
| August 27, 2026 | 704.59M |
| August 26, 2026 | 707.75M |
| August 25, 2026 | 706.16M |
| August 24, 2026 | 708.26M |
| August 21, 2026 | 712.24M |
| August 20, 2026 | 707.36M |
| August 19, 2026 | 715.66M |
| August 18, 2026 | 715.91M |
| August 17, 2026 | 728.39M |
| August 14, 2026 | 731.71M |
| August 13, 2026 | 728.94M |
| August 12, 2026 | 730.20M |
| August 11, 2026 | 728.06M |
| August 10, 2026 | 723.19M |
| August 07, 2026 | 730.94M |
| Date | Value |
|---|---|
| August 06, 2026 | 726.50M |
| August 05, 2026 | 729.58M |
| August 04, 2026 | 733.30M |
| August 03, 2026 | 719.96M |
| July 31, 2026 | 708.55M |
| July 30, 2026 | 711.03M |
| July 29, 2026 | 706.57M |
| July 28, 2026 | 721.63M |
| July 27, 2026 | 717.08M |
| July 24, 2026 | 712.77M |
| July 23, 2026 | 707.09M |
| July 22, 2026 | 706.32M |
| July 21, 2026 | 706.03M |
| July 20, 2026 | 699.58M |
| July 17, 2026 | 706.74M |
| July 16, 2026 | 713.96M |
| July 15, 2026 | 705.52M |
| July 14, 2026 | 701.72M |
| July 13, 2026 | 701.26M |
| July 10, 2026 | 705.49M |
| July 09, 2026 | 703.57M |
| July 08, 2026 | 697.46M |
| July 07, 2026 | 705.78M |
| July 06, 2026 | 717.85M |
| July 02, 2026 | 715.01M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Schwab Small-Cap Equity Fund | 643.59M |
| Boston Walden Trust Small Cap Fund | 933.78M |
| John Hancock Small Cap Core Fund NAV | 732.53M |
| Meridian Contrarian Fund Legacy | 581.05M |
| Davenport Small Cap Focus Fund | 532.03M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GABSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GABSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |