Gabelli Value 25 Fund A (GABVX)
12.94
+0.02
(+0.15%)
USD |
Dec 24 2025
GABVX Total Assets Under Management: 241.95M for Dec. 24, 2025
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
| John Hancock Classic Value Fund A | 558.34M |
| Hotchkis & Wiley Value Opportunities Fund A | 799.87M |
| Olstein All Cap Value Fund A | 485.75M |
| Poplar Forest Partners Fund A | 332.07M |
| Fidelity Advisor Mid Cap Value Fund A | 1.774B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GABVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GABVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |