Gabelli Utilities Fund A (GAUAX)
4.80
-0.01
(-0.21%)
USD |
Sep 11 2026
GAUAX Share Class Assets Under Management: 896.78M 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 | 896.78M |
| September 10, 2026 | 898.97M |
| September 09, 2026 | 906.10M |
| September 08, 2026 | 915.05M |
| September 04, 2026 | 909.01M |
| September 03, 2026 | 913.36M |
| September 02, 2026 | 906.72M |
| September 01, 2026 | 906.99M |
| August 31, 2026 | 905.44M |
| August 28, 2026 | 907.86M |
| August 27, 2026 | 919.64M |
| August 26, 2026 | 927.36M |
| August 25, 2026 | 921.18M |
| August 24, 2026 | 920.14M |
| August 21, 2026 | 915.68M |
| August 20, 2026 | 929.15M |
| August 19, 2026 | 932.18M |
| August 18, 2026 | 932.54M |
| August 17, 2026 | 930.82M |
| August 14, 2026 | 933.30M |
| August 13, 2026 | 928.68M |
| August 12, 2026 | 926.54M |
| August 11, 2026 | 924.09M |
| August 10, 2026 | 917.30M |
| August 07, 2026 | 923.06M |
| Date | Value |
|---|---|
| August 06, 2026 | 920.49M |
| August 05, 2026 | 918.65M |
| August 04, 2026 | 925.53M |
| August 03, 2026 | 922.00M |
| July 31, 2026 | 920.10M |
| July 30, 2026 | 923.57M |
| July 29, 2026 | 933.72M |
| July 28, 2026 | 945.18M |
| July 27, 2026 | 942.89M |
| July 24, 2026 | 951.80M |
| July 23, 2026 | 947.88M |
| July 22, 2026 | 946.59M |
| July 21, 2026 | 933.13M |
| July 20, 2026 | 934.78M |
| July 17, 2026 | 939.23M |
| July 16, 2026 | 944.51M |
| July 15, 2026 | 934.54M |
| July 14, 2026 | 942.41M |
| July 13, 2026 | 941.85M |
| July 10, 2026 | 936.51M |
| July 09, 2026 | 931.10M |
| July 08, 2026 | 934.35M |
| July 07, 2026 | 939.90M |
| July 06, 2026 | 930.57M |
| July 02, 2026 | 940.61M |
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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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Select Advisor Utilities Fund A | 508.60M |
| MFS Utilities Fund A | 1.593B |
| Rydex Utilities Fund A | 6.282M |
| Spirit of America Utilities Fund A | 57.07M |
| Franklin Utilities Fund A1 | 3.108B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GAUAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GAUAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |