Gabelli Utilities I (GAUIX)

8.69 -0.11 (-1.25%) USD  |  May 11

GAUIX Total Assets Under Management: 2.100B for May 10, 2021

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 11, 2021 2.074B
May 10, 2021 2.100B
May 07, 2021 2.088B
May 06, 2021 2.075B
May 05, 2021 2.057B
May 04, 2021 2.071B
May 03, 2021 2.077B
April 30, 2021 2.070B
April 29, 2021 2.071B
April 28, 2021 2.046B
April 27, 2021 2.063B
April 26, 2021 2.078B
April 23, 2021 2.085B
April 22, 2021 2.084B
April 21, 2021 2.094B
April 20, 2021 2.097B
April 19, 2021 2.088B
April 16, 2021 2.095B
April 15, 2021 2.084B
April 14, 2021 2.064B
April 13, 2021 2.053B
April 12, 2021 2.045B
April 09, 2021 2.038B
April 08, 2021 2.040B
April 07, 2021 2.040B
Date Value
April 06, 2021 2.043B
April 05, 2021 2.039B
April 01, 2021 2.019B
March 31, 2021 2.013B
March 30, 2021 2.008B
March 29, 2021 2.005B
March 26, 2021 2.017B
March 25, 2021 2.006B
March 24, 2021 1.990B
March 23, 2021 1.987B
March 22, 2021 1.983B
March 19, 2021 1.992B
March 18, 2021 1.984B
March 17, 2021 1.998B
March 16, 2021 2.021B
March 15, 2021 2.023B
March 12, 2021 2.005B
March 11, 2021 1.981B
March 10, 2021 1.984B
March 09, 2021 1.961B
March 08, 2021 1.953B
March 05, 2021 1.931B
March 04, 2021 1.892B
March 03, 2021 1.897B
March 02, 2021 1.906B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

1.574B
Minimum
Mar 23 2020
2.410B
Maximum
Feb 18 2020
2.102B
Average
2.106B
Median
May 02 2019

Total Assets Under Management Benchmarks

Fidelity Advisor® Utilities I 578.93M
Vanguard Utilities Index Adm 4.814B
JNL/Mellon Utilities Sector I 286.93M
ICON Utilities and Income Instl 38.97M
PGIM Jennison Utility Z 3.421B