Gabelli Utilities I (GAUIX)
6.90
+0.04 (+0.58%)
USD |
Mar 27 2023
GAUIX Total Assets Under Management: 1.860B for March 27, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 27, 2023 | 1.860B |
| March 24, 2023 | 1.852B |
| March 23, 2023 | 1.814B |
| March 22, 2023 | 1.828B |
| March 21, 2023 | 1.862B |
| March 20, 2023 | 1.876B |
| March 17, 2023 | 1.855B |
| March 16, 2023 | 1.875B |
| March 15, 2023 | 1.861B |
| March 14, 2023 | 1.861B |
| March 13, 2023 | 1.837B |
| March 10, 2023 | 1.826B |
| March 09, 2023 | 1.857B |
| March 08, 2023 | 1.879B |
| March 07, 2023 | 1.865B |
| March 06, 2023 | 1.890B |
| March 03, 2023 | 1.892B |
| March 02, 2023 | 1.869B |
| March 01, 2023 | 1.848B |
| February 28, 2023 | 1.868B |
| February 27, 2023 | 1.889B |
| February 24, 2023 | 1.881B |
| February 23, 2023 | 1.910B |
| February 22, 2023 | 1.912B |
| February 21, 2023 | 1.908B |
| Date | Value |
|---|---|
| February 17, 2023 | 1.946B |
| February 16, 2023 | 1.922B |
| February 15, 2023 | 1.935B |
| February 14, 2023 | 1.926B |
| February 13, 2023 | 1.940B |
| February 10, 2023 | 1.927B |
| February 09, 2023 | 1.898B |
| February 08, 2023 | 1.922B |
| February 07, 2023 | 1.951B |
| February 06, 2023 | 1.946B |
| February 03, 2023 | 1.947B |
| February 02, 2023 | 1.972B |
| February 01, 2023 | 1.961B |
| January 31, 2023 | 1.953B |
| January 30, 2023 | 1.927B |
| January 27, 2023 | 1.928B |
| January 26, 2023 | 1.954B |
| January 25, 2023 | 1.949B |
| January 24, 2023 | 1.965B |
| January 23, 2023 | 1.956B |
| January 20, 2023 | 1.954B |
| January 19, 2023 | 1.942B |
| January 18, 2023 | 1.954B |
| January 17, 2023 | 1.994B |
| January 13, 2023 | 2.002B |
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
1.574B
Minimum
Mar 23 2020
2.410B
Maximum
Feb 18 2020
2.047B
Average
2.054B
Median
Feb 14 2019
Total Assets Under Management Benchmarks
| PGIM Jennison Utility Z | 3.160B |
| Vanguard Utilities Index Adm | 5.213B |
| Fidelity Advisor® Utilities I | 833.60M |
| ICON Utilities and Income Instl | 32.96M |
| Hennessy Gas Utility Institutional | 486.35M |