Gabelli Global Financial Services Fund AAA (GAFSX)
21.51
-0.35
(-1.60%)
USD |
Jan 23 2026
GAFSX Total Assets Under Management: 113.81M for Jan. 22, 2026
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
| 1919 Financial Services Fund A | 106.84M |
| John Hancock Financial Industries Fund A | 284.36M |
| Fidelity Advisor Financials Fund A | 731.26M |
| Rydex Banking Fund A | 8.799M |
| RMB Mendon Financial Services Fund A | 246.00M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GAFSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GAFSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |