Gabelli Utilities Fund AAA (GABUX)
5.30
+0.09
(+1.73%)
USD |
Feb 13 2026
GABUX Total Assets Under Management: 1.769B for Feb. 12, 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
| American Century Utilities Fund Investor | 312.27M |
| MFS Utilities Fund R3 | 2.786B |
| Franklin Utilities Fund R | 7.281B |
| PGIM Jennison Utility Fund Z | 3.415B |
| Fidelity Select Advisor Utilities Fund Z | 3.686B |
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. |