Gabelli Utilities Fund AAA (GABUX)
4.53
-0.03
(-0.66%)
USD |
Sep 15 2026
GABUX Total Assets Under Management: 1.687B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.687B |
| September 14, 2026 | 1.697B |
| September 11, 2026 | 1.708B |
| September 10, 2026 | 1.712B |
| September 09, 2026 | 1.726B |
| September 08, 2026 | 1.743B |
| September 04, 2026 | 1.731B |
| September 03, 2026 | 1.738B |
| September 02, 2026 | 1.726B |
| September 01, 2026 | 1.728B |
| August 31, 2026 | 1.724B |
| August 28, 2026 | 1.728B |
| August 27, 2026 | 1.748B |
| August 26, 2026 | 1.762B |
| August 25, 2026 | 1.750B |
| August 24, 2026 | 1.749B |
| August 21, 2026 | 1.739B |
| August 20, 2026 | 1.764B |
| August 19, 2026 | 1.770B |
| August 18, 2026 | 1.770B |
| August 17, 2026 | 1.768B |
| August 14, 2026 | 1.772B |
| August 13, 2026 | 1.763B |
| August 12, 2026 | 1.759B |
| August 11, 2026 | 1.754B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.740B |
| August 07, 2026 | 1.752B |
| August 06, 2026 | 1.748B |
| August 05, 2026 | 1.743B |
| August 04, 2026 | 1.755B |
| August 03, 2026 | 1.749B |
| July 31, 2026 | 1.746B |
| July 30, 2026 | 1.752B |
| July 29, 2026 | 1.770B |
| July 28, 2026 | 1.792B |
| July 27, 2026 | 1.786B |
| July 24, 2026 | 1.802B |
| July 23, 2026 | 1.796B |
| July 22, 2026 | 1.794B |
| July 21, 2026 | 1.768B |
| July 20, 2026 | 1.771B |
| July 17, 2026 | 1.780B |
| July 16, 2026 | 1.790B |
| July 15, 2026 | 1.771B |
| July 14, 2026 | 1.783B |
| July 13, 2026 | 1.783B |
| July 10, 2026 | 1.772B |
| July 09, 2026 | 1.761B |
| July 08, 2026 | 1.767B |
| July 07, 2026 | 1.777B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| MFS Utilities Fund R3 | 2.398B |
| American Century Utilities Fund Investor | 267.23M |
| Fidelity Select Advisor Utilities Fund Z | 3.507B |
| Franklin Utilities Fund R | 7.051B |
| Allspring Utility & Telecom A | 323.92M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GABUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GABUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |