Gabelli Global Rising Income and Dividend Fund A (GAGAX)
39.01
+0.24
(+0.62%)
USD |
Sep 11 2026
GAGAX Share Class Assets Under Management: 925632.0 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 | 925632.0 |
| September 10, 2026 | 919930.0 |
| September 09, 2026 | 925648.0 |
| September 08, 2026 | 932945.0 |
| September 04, 2026 | 936652.0 |
| September 03, 2026 | 938398.0 |
| September 02, 2026 | 929821.0 |
| September 01, 2026 | 924414.0 |
| August 31, 2026 | 932732.0 |
| August 28, 2026 | 934699.0 |
| August 27, 2026 | 935258.0 |
| August 26, 2026 | 942663.0 |
| August 25, 2026 | 941795.0 |
| August 24, 2026 | 938791.0 |
| August 21, 2026 | 936872.0 |
| August 20, 2026 | 929386.0 |
| August 19, 2026 | 933426.0 |
| August 18, 2026 | 932361.0 |
| August 17, 2026 | 944630.0 |
| August 14, 2026 | 951255.0 |
| August 13, 2026 | 944758.0 |
| August 12, 2026 | 943713.0 |
| August 11, 2026 | 941382.0 |
| August 10, 2026 | 943187.0 |
| August 07, 2026 | 947104.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 944833.0 |
| August 05, 2026 | 939362.0 |
| August 04, 2026 | 940000.0 |
| August 03, 2026 | 932579.0 |
| July 31, 2026 | 923856.0 |
| July 30, 2026 | 927984.0 |
| July 29, 2026 | 920642.0 |
| July 28, 2026 | 924722.0 |
| July 27, 2026 | 914841.0 |
| July 24, 2026 | 907787.0 |
| July 23, 2026 | 903390.0 |
| July 22, 2026 | 910080.0 |
| July 21, 2026 | 906133.0 |
| July 20, 2026 | 902801.0 |
| July 17, 2026 | 907287.0 |
| July 16, 2026 | 909372.0 |
| July 15, 2026 | 909256.0 |
| July 14, 2026 | 904718.0 |
| July 13, 2026 | 902452.0 |
| July 10, 2026 | 903588.0 |
| July 09, 2026 | 899540.0 |
| July 08, 2026 | 894776.0 |
| July 07, 2026 | 904549.0 |
| July 06, 2026 | 906390.0 |
| July 02, 2026 | 901111.0 |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Modern Capital Tactical Income Fund A | 9.121M |
| Hotchkis & Wiley Global Value Fund A | 2.937M |
| DF Tactical Dividend Fund A | 6.427M |
| DF Tactical Momentum Fund A | 1.627M |
| Gabelli SRI Fund Inc A | 6.526M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GAGAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GAGAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |