Gabelli Asset Fund C (GATCX)
43.68
+0.21
(+0.48%)
USD |
Oct 06 2026
GATCX Total Assets Under Management: 1.616B 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 | 1.616B |
| October 02, 2026 | 1.616B |
| October 01, 2026 | 1.600B |
| September 30, 2026 | 1.603B |
| September 29, 2026 | 1.619B |
| September 28, 2026 | 1.625B |
| September 25, 2026 | 1.636B |
| September 24, 2026 | 1.630B |
| September 23, 2026 | 1.637B |
| September 22, 2026 | 1.644B |
| September 21, 2026 | 1.639B |
| September 18, 2026 | 1.631B |
| September 17, 2026 | 1.637B |
| September 16, 2026 | 1.631B |
| September 15, 2026 | 1.643B |
| September 14, 2026 | 1.651B |
| September 11, 2026 | 1.660B |
| September 10, 2026 | 1.646B |
| September 09, 2026 | 1.660B |
| September 08, 2026 | 1.671B |
| September 04, 2026 | 1.684B |
| September 03, 2026 | 1.686B |
| September 02, 2026 | 1.672B |
| September 01, 2026 | 1.657B |
| August 31, 2026 | 1.675B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.685B |
| August 27, 2026 | 1.694B |
| August 26, 2026 | 1.708B |
| August 25, 2026 | 1.707B |
| August 24, 2026 | 1.706B |
| August 21, 2026 | 1.704B |
| August 20, 2026 | 1.689B |
| August 19, 2026 | 1.696B |
| August 18, 2026 | 1.689B |
| August 17, 2026 | 1.709B |
| August 14, 2026 | 1.716B |
| August 13, 2026 | 1.711B |
| August 12, 2026 | 1.714B |
| August 11, 2026 | 1.704B |
| August 10, 2026 | 1.701B |
| August 07, 2026 | 1.704B |
| August 06, 2026 | 1.694B |
| August 05, 2026 | 1.694B |
| August 04, 2026 | 1.695B |
| August 03, 2026 | 1.669B |
| July 31, 2026 | 1.653B |
| July 30, 2026 | 1.658B |
| July 29, 2026 | 1.645B |
| July 28, 2026 | 1.670B |
| July 27, 2026 | 1.661B |
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
| NYLIM WMC Enduring Capital Fund C | 309.50M |
| BNY Mellon Sustainable US Equity Fund C | 529.17M |
| SGI US Large Cap Equity Fund C | 194.37M |
| Spirit of America Large Cap Value Fund C | 249.16M |
| BNY Mellon Large Cap Equity Fund C | 135.29M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GATCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GATCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |