Gabelli Global Rising Income and Dividend Fund AAA (GAGCX)
37.82
+0.18
(+0.48%)
USD |
Oct 06 2026
GAGCX Total Assets Under Management: 73.47M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 73.47M |
| October 02, 2026 | 73.54M |
| October 01, 2026 | 72.74M |
| September 30, 2026 | 73.12M |
| September 29, 2026 | 73.49M |
| September 28, 2026 | 73.85M |
| September 25, 2026 | 74.26M |
| September 24, 2026 | 73.86M |
| September 23, 2026 | 74.36M |
| September 22, 2026 | 74.97M |
| September 21, 2026 | 75.07M |
| September 18, 2026 | 74.62M |
| September 17, 2026 | 75.34M |
| September 16, 2026 | 75.04M |
| September 15, 2026 | 75.35M |
| September 14, 2026 | 75.73M |
| September 11, 2026 | 76.10M |
| September 10, 2026 | 75.63M |
| September 09, 2026 | 76.10M |
| September 08, 2026 | 76.71M |
| September 04, 2026 | 77.01M |
| September 03, 2026 | 77.16M |
| September 02, 2026 | 76.45M |
| September 01, 2026 | 76.01M |
| August 31, 2026 | 76.69M |
| Date | Value |
|---|---|
| August 28, 2026 | 76.85M |
| August 27, 2026 | 76.90M |
| August 26, 2026 | 77.50M |
| 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 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GAGCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GAGCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |