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

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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.

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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 Advisor® 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