Gabelli US Treasury Money Market Fund I (GABXX)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
GABXX Total Assets Under Management: 5.649B for Oct. 2, 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 02, 2026 | 5.649B |
| October 01, 2026 | 5.619B |
| September 30, 2026 | 5.609B |
| September 29, 2026 | 5.607B |
| September 28, 2026 | 5.607B |
| September 25, 2026 | 5.618B |
| September 24, 2026 | 5.625B |
| September 23, 2026 | 5.634B |
| September 22, 2026 | 5.648B |
| September 21, 2026 | 5.644B |
| September 18, 2026 | 5.664B |
| September 17, 2026 | 5.659B |
| September 16, 2026 | 5.664B |
| September 15, 2026 | 5.670B |
| September 14, 2026 | 5.680B |
| September 11, 2026 | 5.681B |
| September 10, 2026 | 5.685B |
| September 09, 2026 | 5.690B |
| September 08, 2026 | 5.711B |
| September 04, 2026 | 5.700B |
| September 03, 2026 | 5.685B |
| September 02, 2026 | 5.670B |
| September 01, 2026 | 5.658B |
| August 31, 2026 | 5.652B |
| August 28, 2026 | 5.653B |
| Date | Value |
|---|---|
| August 27, 2026 | 5.637B |
| August 26, 2026 | 5.627B |
| August 25, 2026 | 5.629B |
| August 24, 2026 | 5.629B |
| August 21, 2026 | 5.629B |
| August 20, 2026 | 5.634B |
| August 19, 2026 | 5.640B |
| August 18, 2026 | 5.637B |
| August 17, 2026 | 5.649B |
| August 14, 2026 | 5.630B |
| August 13, 2026 | 5.618B |
| August 12, 2026 | 5.625B |
| August 11, 2026 | 5.630B |
| August 10, 2026 | 5.630B |
| August 07, 2026 | 5.629B |
| August 06, 2026 | 5.627B |
| August 05, 2026 | 5.627B |
| August 04, 2026 | 5.598B |
| August 03, 2026 | 5.583B |
| July 31, 2026 | 5.591B |
| July 30, 2026 | 5.597B |
| July 29, 2026 | 5.583B |
| July 28, 2026 | 5.591B |
| July 27, 2026 | 5.592B |
| July 24, 2026 | 5.597B |
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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