Gabelli Small Cap Growth Fund I (GACIX)
52.37
+0.39
(+0.75%)
USD |
Sep 11 2026
GACIX Share Class Assets Under Management: 948.96M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 948.96M |
| September 10, 2026 | 942.22M |
| September 09, 2026 | 954.90M |
| September 08, 2026 | 963.97M |
| September 04, 2026 | 973.06M |
| September 03, 2026 | 968.09M |
| September 02, 2026 | 963.50M |
| September 01, 2026 | 955.89M |
| August 31, 2026 | 970.17M |
| August 28, 2026 | 978.17M |
| August 27, 2026 | 985.85M |
| August 26, 2026 | 990.37M |
| August 25, 2026 | 988.27M |
| August 24, 2026 | 990.94M |
| August 21, 2026 | 996.25M |
| August 20, 2026 | 989.35M |
| August 19, 2026 | 1.001B |
| August 18, 2026 | 1.002B |
| August 17, 2026 | 1.020B |
| August 14, 2026 | 1.024B |
| August 13, 2026 | 1.024B |
| August 12, 2026 | 1.012B |
| August 11, 2026 | 1.015B |
| August 10, 2026 | 1.008B |
| August 07, 2026 | 1.019B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.012B |
| August 05, 2026 | 1.017B |
| August 04, 2026 | 1.022B |
| August 03, 2026 | 1.003B |
| July 31, 2026 | 987.17M |
| July 30, 2026 | 990.61M |
| July 29, 2026 | 984.10M |
| July 28, 2026 | 1.005B |
| July 27, 2026 | 998.77M |
| July 24, 2026 | 993.25M |
| July 23, 2026 | 984.92M |
| July 22, 2026 | 983.64M |
| July 21, 2026 | 982.53M |
| July 20, 2026 | 973.82M |
| July 17, 2026 | 984.17M |
| July 16, 2026 | 994.29M |
| July 15, 2026 | 982.23M |
| July 14, 2026 | 977.46M |
| July 13, 2026 | 977.40M |
| July 10, 2026 | 983.14M |
| July 09, 2026 | 981.74M |
| July 08, 2026 | 973.10M |
| July 07, 2026 | 984.88M |
| July 06, 2026 | 1.002B |
| July 02, 2026 | 998.13M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GACIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GACIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |