Gabelli Value 25 Fund A (GABVX)
12.60
+0.04
(+0.32%)
USD |
Oct 06 2026
GABVX Total Assets Under Management: 242.27M for Oct. 5, 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 05, 2026 | 242.27M |
| October 02, 2026 | 243.65M |
| October 01, 2026 | 241.68M |
| September 30, 2026 | 242.81M |
| September 29, 2026 | 245.12M |
| September 28, 2026 | 246.29M |
| September 25, 2026 | 247.67M |
| September 24, 2026 | 247.47M |
| September 23, 2026 | 247.57M |
| September 22, 2026 | 250.16M |
| September 21, 2026 | 250.71M |
| September 18, 2026 | 249.85M |
| September 17, 2026 | 251.07M |
| September 16, 2026 | 251.18M |
| September 15, 2026 | 253.41M |
| September 14, 2026 | 254.83M |
| September 11, 2026 | 254.94M |
| September 10, 2026 | 253.91M |
| September 09, 2026 | 255.38M |
| September 08, 2026 | 256.37M |
| September 04, 2026 | 258.57M |
| September 03, 2026 | 259.78M |
| September 02, 2026 | 257.43M |
| September 01, 2026 | 254.53M |
| August 31, 2026 | 256.47M |
| Date | Value |
|---|---|
| August 28, 2026 | 258.50M |
| August 27, 2026 | 259.18M |
| August 26, 2026 | 261.36M |
| August 25, 2026 | 262.45M |
| August 24, 2026 | 261.24M |
| August 21, 2026 | 260.57M |
| August 20, 2026 | 258.43M |
| August 19, 2026 | 259.89M |
| August 18, 2026 | 258.02M |
| August 17, 2026 | 260.32M |
| August 14, 2026 | 261.39M |
| August 13, 2026 | 259.80M |
| August 12, 2026 | 260.09M |
| August 11, 2026 | 256.53M |
| August 10, 2026 | 256.26M |
| August 07, 2026 | 255.33M |
| August 06, 2026 | 253.08M |
| August 05, 2026 | 252.56M |
| August 04, 2026 | 252.48M |
| August 03, 2026 | 249.84M |
| July 31, 2026 | 248.32M |
| July 30, 2026 | 250.14M |
| July 29, 2026 | 248.43M |
| July 28, 2026 | 250.63M |
| July 27, 2026 | 249.21M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Advisor Value Fund A | 380.00M |
| Fidelity Advisor Value Strategies Fund A | 2.438B |
| Easterly Snow All Cap Value Fund A | 455.55M |
| Patient Opportunity Trust A | 2.072B |
| John Hancock Classic Value Fund A | 529.30M |
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. |