Gabelli Utilities Fund I (GAUIX)
5.42
-0.02
(-0.37%)
USD |
Sep 11 2026
GAUIX Share Class Assets Under Management: 444.22M 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 | 444.22M |
| September 10, 2026 | 445.14M |
| September 09, 2026 | 448.41M |
| September 08, 2026 | 452.70M |
| September 04, 2026 | 449.67M |
| September 03, 2026 | 450.57M |
| September 02, 2026 | 447.81M |
| September 01, 2026 | 448.11M |
| August 31, 2026 | 446.70M |
| August 28, 2026 | 447.87M |
| August 27, 2026 | 452.37M |
| August 26, 2026 | 455.41M |
| August 25, 2026 | 452.07M |
| August 24, 2026 | 452.06M |
| August 21, 2026 | 448.98M |
| August 20, 2026 | 455.52M |
| August 19, 2026 | 457.13M |
| August 18, 2026 | 456.10M |
| August 17, 2026 | 455.35M |
| August 14, 2026 | 456.32M |
| August 13, 2026 | 453.50M |
| August 12, 2026 | 452.26M |
| August 11, 2026 | 450.80M |
| August 10, 2026 | 447.07M |
| August 07, 2026 | 449.88M |
| Date | Value |
|---|---|
| August 06, 2026 | 448.71M |
| August 05, 2026 | 447.33M |
| August 04, 2026 | 450.08M |
| August 03, 2026 | 448.85M |
| July 31, 2026 | 447.90M |
| July 30, 2026 | 450.02M |
| July 29, 2026 | 453.89M |
| July 28, 2026 | 459.42M |
| July 27, 2026 | 457.79M |
| July 24, 2026 | 461.99M |
| July 23, 2026 | 460.63M |
| July 22, 2026 | 461.12M |
| July 21, 2026 | 454.33M |
| July 20, 2026 | 455.01M |
| July 17, 2026 | 457.17M |
| July 16, 2026 | 459.59M |
| July 15, 2026 | 454.52M |
| July 14, 2026 | 456.70M |
| July 13, 2026 | 457.05M |
| July 10, 2026 | 453.96M |
| July 09, 2026 | 450.30M |
| July 08, 2026 | 451.81M |
| July 07, 2026 | 454.40M |
| July 06, 2026 | 450.13M |
| July 02, 2026 | 454.90M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GAUIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GAUIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |