Gabelli ABC Fund Advisor (GADVX)
11.23
+0.03
(+0.27%)
USD |
Oct 06 2026
GADVX Total Assets Under Management: 424.70M 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 | 424.70M |
| October 02, 2026 | 425.64M |
| October 01, 2026 | 424.67M |
| September 30, 2026 | 424.63M |
| September 29, 2026 | 425.62M |
| September 28, 2026 | 425.57M |
| September 25, 2026 | 426.52M |
| September 24, 2026 | 425.85M |
| September 23, 2026 | 426.35M |
| September 22, 2026 | 428.16M |
| September 21, 2026 | 426.74M |
| September 18, 2026 | 424.86M |
| September 17, 2026 | 427.01M |
| September 16, 2026 | 425.96M |
| September 15, 2026 | 427.31M |
| September 14, 2026 | 427.47M |
| September 11, 2026 | 427.43M |
| September 10, 2026 | 426.80M |
| September 09, 2026 | 428.49M |
| September 08, 2026 | 429.53M |
| September 04, 2026 | 430.69M |
| September 03, 2026 | 430.87M |
| September 02, 2026 | 430.03M |
| September 01, 2026 | 428.59M |
| August 31, 2026 | 429.84M |
| Date | Value |
|---|---|
| August 28, 2026 | 431.06M |
| August 27, 2026 | 431.16M |
| August 26, 2026 | 432.47M |
| August 25, 2026 | 433.27M |
| August 24, 2026 | 432.75M |
| August 21, 2026 | 432.42M |
| August 20, 2026 | 431.04M |
| August 19, 2026 | 431.89M |
| August 18, 2026 | 430.20M |
| August 17, 2026 | 431.24M |
| August 14, 2026 | 432.16M |
| August 13, 2026 | 430.55M |
| August 12, 2026 | 430.15M |
| August 11, 2026 | 430.17M |
| August 10, 2026 | 428.70M |
| August 07, 2026 | 429.60M |
| August 06, 2026 | 428.12M |
| August 05, 2026 | 427.88M |
| August 04, 2026 | 427.65M |
| August 03, 2026 | 426.23M |
| July 31, 2026 | 424.23M |
| July 30, 2026 | 424.73M |
| July 29, 2026 | 424.17M |
| July 28, 2026 | 426.09M |
| July 27, 2026 | 424.96M |
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
| Gabelli Enterprise Mergers & Acquisitions Fund A | 62.89M |
| Water Island Event-Driven Fund I | 60.86M |
| First Trust Merger Arbitrage Fund A | 1.662B |
| NexPoint Event Driven Fund Z | 66.97M |
| Arbitrage Fund R | 894.61M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GADVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GADVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |