Gabelli Global Mini Mites Fund AAA (GAMNX)
13.29
-0.05
(-0.37%)
USD |
Sep 15 2026
GAMNX Total Assets Under Management: 25.99M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 25.99M |
| September 14, 2026 | 26.09M |
| September 11, 2026 | 26.35M |
| September 10, 2026 | 26.33M |
| September 09, 2026 | 26.59M |
| September 08, 2026 | 26.80M |
| September 04, 2026 | 26.94M |
| September 03, 2026 | 26.48M |
| September 02, 2026 | 26.45M |
| September 01, 2026 | 26.16M |
| August 31, 2026 | 26.28M |
| August 28, 2026 | 26.47M |
| August 27, 2026 | 26.69M |
| August 26, 2026 | 26.59M |
| August 25, 2026 | 26.79M |
| August 24, 2026 | 26.64M |
| August 21, 2026 | 26.87M |
| August 20, 2026 | 26.57M |
| August 19, 2026 | 26.83M |
| August 18, 2026 | 26.91M |
| August 17, 2026 | 27.28M |
| August 14, 2026 | 27.29M |
| August 13, 2026 | 27.18M |
| August 12, 2026 | 27.10M |
| August 11, 2026 | 27.04M |
| Date | Value |
|---|---|
| August 10, 2026 | 27.04M |
| August 07, 2026 | 27.67M |
| August 06, 2026 | 27.10M |
| August 05, 2026 | 27.01M |
| August 04, 2026 | 27.05M |
| August 03, 2026 | 26.52M |
| July 31, 2026 | 26.13M |
| July 30, 2026 | 26.20M |
| July 29, 2026 | 25.88M |
| July 28, 2026 | 26.33M |
| July 27, 2026 | 26.39M |
| July 24, 2026 | 26.21M |
| July 23, 2026 | 26.27M |
| July 22, 2026 | 26.44M |
| July 21, 2026 | 26.55M |
| July 20, 2026 | 26.18M |
| July 17, 2026 | 26.24M |
| July 16, 2026 | 26.34M |
| July 15, 2026 | 26.40M |
| July 14, 2026 | 26.33M |
| July 13, 2026 | 26.22M |
| July 10, 2026 | 26.36M |
| July 09, 2026 | 26.37M |
| July 08, 2026 | 26.13M |
| July 07, 2026 | 26.23M |
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
| 1290 GAMCO Small/Mid Cap Value Fund A | 232.15M |
| Small Cap Dividend Fund A | 101.29M |
| Optimum Small-Mid Cap Value Fund A | 815.06M |
| KEELEY Gabelli SMID Cap Value Fund A | 23.12M |
| Dunham Small Cap Value Fund A | 93.60M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GAMNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GAMNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |