Gabelli Utilities Fund I (GAUIX)
5.69
+0.02
(+0.35%)
USD |
Jun 10 2026
GAUIX Total Assets Under Management: 1.744B for June 10, 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 |
|---|---|
| June 10, 2026 | 1.744B |
| June 09, 2026 | 1.737B |
| June 08, 2026 | 1.730B |
| June 05, 2026 | 1.749B |
| June 04, 2026 | 1.742B |
| June 03, 2026 | 1.729B |
| June 02, 2026 | 1.736B |
| June 01, 2026 | 1.710B |
| May 29, 2026 | 1.740B |
| May 28, 2026 | 1.747B |
| May 27, 2026 | 1.774B |
| May 26, 2026 | 1.781B |
| May 22, 2026 | 1.782B |
| May 21, 2026 | 1.777B |
| May 20, 2026 | 1.769B |
| May 19, 2026 | 1.772B |
| May 18, 2026 | 1.758B |
| May 15, 2026 | 1.744B |
| May 14, 2026 | 1.776B |
| May 13, 2026 | 1.769B |
| May 12, 2026 | 1.776B |
| May 11, 2026 | 1.773B |
| May 08, 2026 | 1.763B |
| May 07, 2026 | 1.770B |
| May 06, 2026 | 1.784B |
| Date | Value |
|---|---|
| May 05, 2026 | 1.796B |
| May 04, 2026 | 1.797B |
| May 01, 2026 | 1.808B |
| April 30, 2026 | 1.817B |
| April 29, 2026 | 1.785B |
| April 28, 2026 | 1.811B |
| April 27, 2026 | 1.807B |
| April 24, 2026 | 1.804B |
| April 23, 2026 | 1.812B |
| April 22, 2026 | 1.773B |
| April 21, 2026 | 1.773B |
| April 20, 2026 | 1.793B |
| April 17, 2026 | 1.801B |
| April 16, 2026 | 1.804B |
| April 15, 2026 | 1.795B |
| April 14, 2026 | 1.806B |
| April 13, 2026 | 1.805B |
| April 10, 2026 | 1.827B |
| April 09, 2026 | 1.836B |
| April 08, 2026 | 1.822B |
| April 07, 2026 | 1.803B |
| April 06, 2026 | 1.789B |
| April 02, 2026 | 1.791B |
| April 01, 2026 | 1.778B |
| March 31, 2026 | 1.771B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GAUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GAUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |