Gabelli Asset Fund C (GATCX)
42.19
+0.21
(+0.50%)
USD |
Jan 15 2026
GATCX Share Class Assets Under Management: 835548.0 for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Gabelli Value 25 Fund C | 120750.0 |
| Russell Investments US Strategic Equity Fund C | 6.948M |
| Integrity Growth & Income Fund C | 9.645M |
| Spirit of America Large Cap Value Fund C | 400118.0 |
| New Age Alpha Large Core Fund C | 620429.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GATCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GATCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |