Gabelli Global Rising Income and Dividend Fund AAA (GAGCX)
38.92
+0.24
(+0.62%)
USD |
Sep 11 2026
GAGCX Share Class Assets Under Management: 2.797M 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 | 2.797M |
| September 10, 2026 | 2.780M |
| September 09, 2026 | 2.797M |
| September 08, 2026 | 2.824M |
| September 04, 2026 | 2.835M |
| September 03, 2026 | 2.840M |
| September 02, 2026 | 2.814M |
| September 01, 2026 | 2.798M |
| August 31, 2026 | 2.823M |
| August 28, 2026 | 2.829M |
| August 27, 2026 | 2.831M |
| August 26, 2026 | 2.853M |
| August 25, 2026 | 2.850M |
| August 24, 2026 | 2.841M |
| August 21, 2026 | 2.835M |
| August 20, 2026 | 2.813M |
| August 19, 2026 | 2.825M |
| August 18, 2026 | 2.822M |
| August 17, 2026 | 2.847M |
| August 14, 2026 | 2.867M |
| August 13, 2026 | 2.847M |
| August 12, 2026 | 2.844M |
| August 11, 2026 | 2.921M |
| August 10, 2026 | 2.927M |
| August 07, 2026 | 2.939M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.932M |
| August 05, 2026 | 2.917M |
| August 04, 2026 | 2.919M |
| August 03, 2026 | 2.896M |
| July 31, 2026 | 2.869M |
| July 30, 2026 | 2.882M |
| July 29, 2026 | 2.859M |
| July 28, 2026 | 2.871M |
| July 27, 2026 | 2.846M |
| July 24, 2026 | 2.824M |
| July 23, 2026 | 2.810M |
| July 22, 2026 | 2.831M |
| July 21, 2026 | 2.819M |
| July 20, 2026 | 2.817M |
| July 17, 2026 | 2.831M |
| July 16, 2026 | 2.839M |
| July 15, 2026 | 2.826M |
| July 14, 2026 | 2.812M |
| July 13, 2026 | 2.805M |
| July 10, 2026 | 2.808M |
| July 09, 2026 | 2.796M |
| July 08, 2026 | 2.781M |
| July 07, 2026 | 2.811M |
| July 06, 2026 | 2.817M |
| July 02, 2026 | 2.801M |
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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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GAGCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GAGCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |