Gabelli Utilities I (GAUIX)
8.10
-0.08 (-0.98%)
USD |
May 18 2022
GAUIX Total Assets Under Management: 2.084B for May 17, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 18, 2022 | 2.064B |
May 17, 2022 | 2.084B |
May 16, 2022 | 2.057B |
May 13, 2022 | 2.047B |
May 12, 2022 | 2.023B |
May 11, 2022 | 2.027B |
May 10, 2022 | 2.021B |
May 09, 2022 | 2.040B |
May 06, 2022 | 2.059B |
May 05, 2022 | 2.061B |
May 04, 2022 | 2.091B |
May 03, 2022 | 2.041B |
May 02, 2022 | 2.023B |
April 29, 2022 | 2.037B |
April 28, 2022 | 2.091B |
April 27, 2022 | 2.065B |
April 26, 2022 | 2.095B |
April 25, 2022 | 2.124B |
April 22, 2022 | 2.143B |
April 21, 2022 | 2.176B |
April 20, 2022 | 2.212B |
April 19, 2022 | 2.193B |
April 18, 2022 | 2.173B |
April 14, 2022 | 2.176B |
April 13, 2022 | 2.175B |
Date | Value |
---|---|
April 12, 2022 | 2.173B |
April 11, 2022 | 2.169B |
April 08, 2022 | 2.188B |
April 07, 2022 | 2.182B |
April 06, 2022 | 2.189B |
April 05, 2022 | 2.165B |
April 04, 2022 | 2.165B |
April 01, 2022 | 2.178B |
March 31, 2022 | 2.147B |
March 30, 2022 | 2.158B |
March 29, 2022 | 2.137B |
March 28, 2022 | 2.142B |
March 25, 2022 | 2.134B |
March 24, 2022 | 2.104B |
March 23, 2022 | 2.087B |
March 22, 2022 | 2.093B |
March 21, 2022 | 2.096B |
March 18, 2022 | 2.086B |
March 17, 2022 | 2.092B |
March 16, 2022 | 2.081B |
March 15, 2022 | 2.072B |
March 14, 2022 | 2.047B |
March 11, 2022 | 2.056B |
March 10, 2022 | 2.065B |
March 09, 2022 | 2.055B |
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
2.089B
Average
2.078B
Median
Mar 07 2022
Total Assets Under Management Benchmarks
Fidelity AdvisorĀ® Utilities I | 712.37M |
PGIM Jennison Utility Z | 3.555B |
Vanguard Utilities Index Adm | 5.699B |
JNL/Mellon Utilities Sector I | 478.90M |
ICON Utilities and Income Instl | 44.34M |