Gabelli Global Rising Income and Dividend Fund A (GAGAX)
37.82
+0.46
(+1.23%)
USD |
Jun 11 2026
GAGAX Total Assets Under Management: 73.94M for June 11, 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 |
|---|---|
| June 11, 2026 | 73.94M |
| June 10, 2026 | 72.95M |
| June 09, 2026 | 73.53M |
| June 08, 2026 | 73.21M |
| June 05, 2026 | 73.12M |
| June 04, 2026 | 73.77M |
| June 03, 2026 | 73.39M |
| June 02, 2026 | 73.93M |
| June 01, 2026 | 73.08M |
| May 29, 2026 | 73.33M |
| May 28, 2026 | 73.43M |
| May 27, 2026 | 73.61M |
| May 26, 2026 | 73.37M |
| May 22, 2026 | 72.97M |
| May 21, 2026 | 72.60M |
| May 20, 2026 | 72.51M |
| May 19, 2026 | 71.92M |
| May 18, 2026 | 72.23M |
| May 15, 2026 | 71.76M |
| May 14, 2026 | 72.63M |
| May 13, 2026 | 72.69M |
| May 12, 2026 | 72.33M |
| May 11, 2026 | 72.58M |
| May 08, 2026 | 72.55M |
| May 07, 2026 | 72.47M |
| Date | Value |
|---|---|
| May 06, 2026 | 73.34M |
| May 05, 2026 | 72.04M |
| May 04, 2026 | 71.44M |
| May 01, 2026 | 72.27M |
| April 30, 2026 | 72.45M |
| April 29, 2026 | 71.02M |
| April 28, 2026 | 71.59M |
| April 27, 2026 | 71.71M |
| April 24, 2026 | 71.85M |
| April 23, 2026 | 72.18M |
| April 22, 2026 | 71.97M |
| April 21, 2026 | 72.04M |
| April 20, 2026 | 72.84M |
| April 17, 2026 | 72.91M |
| April 16, 2026 | 72.06M |
| April 15, 2026 | 71.86M |
| April 14, 2026 | 72.09M |
| April 13, 2026 | 71.84M |
| April 10, 2026 | 71.77M |
| April 09, 2026 | 71.82M |
| April 08, 2026 | 71.61M |
| April 07, 2026 | 69.51M |
| April 06, 2026 | 69.58M |
| April 02, 2026 | 69.40M |
| April 01, 2026 | 69.62M |
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 | 68.88M |
| DF Tactical Dividend Fund A | 77.78M |
| Gabelli SRI Fund Inc A | 21.79M |
| Brandes Global Equity Fund A | 84.21M |
| Hotchkis & Wiley Global Value Fund A | 37.59M |
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. |