Gabelli Global Rising Income and Dividend Fund A (GAGAX)
39.69
+0.13
(+0.33%)
USD |
Aug 25 2026
GAGAX Total Assets Under Management: 77.42M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 77.42M |
| August 24, 2026 | 77.17M |
| August 21, 2026 | 77.02M |
| August 20, 2026 | 76.40M |
| August 19, 2026 | 76.73M |
| August 18, 2026 | 76.63M |
| August 17, 2026 | 77.31M |
| August 14, 2026 | 77.85M |
| August 13, 2026 | 77.32M |
| August 12, 2026 | 77.24M |
| August 11, 2026 | 77.11M |
| August 10, 2026 | 77.26M |
| August 07, 2026 | 77.58M |
| August 06, 2026 | 77.40M |
| August 05, 2026 | 76.95M |
| August 04, 2026 | 77.00M |
| August 03, 2026 | 76.40M |
| July 31, 2026 | 75.68M |
| July 30, 2026 | 76.02M |
| July 29, 2026 | 75.42M |
| July 28, 2026 | 75.75M |
| July 27, 2026 | 74.95M |
| July 24, 2026 | 74.37M |
| July 23, 2026 | 74.01M |
| July 22, 2026 | 74.56M |
| Date | Value |
|---|---|
| July 21, 2026 | 74.23M |
| July 20, 2026 | 73.98M |
| July 17, 2026 | 74.34M |
| July 16, 2026 | 74.52M |
| July 15, 2026 | 74.18M |
| July 14, 2026 | 73.81M |
| July 13, 2026 | 73.63M |
| July 10, 2026 | 73.72M |
| July 09, 2026 | 73.39M |
| July 08, 2026 | 73.00M |
| July 07, 2026 | 73.80M |
| July 06, 2026 | 73.95M |
| July 02, 2026 | 73.52M |
| July 01, 2026 | 72.85M |
| June 30, 2026 | 73.13M |
| June 29, 2026 | 73.28M |
| June 26, 2026 | 73.26M |
| June 25, 2026 | 73.15M |
| June 24, 2026 | 72.97M |
| June 23, 2026 | 73.00M |
| June 22, 2026 | 73.35M |
| June 18, 2026 | 73.74M |
| June 17, 2026 | 73.68M |
| June 16, 2026 | 74.52M |
| June 15, 2026 | 74.53M |
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
| Modern Capital Tactical Income Fund A | 64.26M |
| DF Tactical Dividend Fund A | 86.41M |
| Gabelli SRI Fund Inc A | 21.53M |
| Brandes Global Equity Fund A | 86.65M |
| Hotchkis & Wiley Global Value Fund A | 39.14M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GAGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GAGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |