Gabelli Equity Income Fund A (GCAEX)
5.01
+0.04
(+0.80%)
USD |
Sep 11 2026
GCAEX Share Class Assets Under Management: 130.43M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 130.43M |
| September 10, 2026 | 129.29M |
| September 09, 2026 | 130.35M |
| September 08, 2026 | 131.40M |
| September 04, 2026 | 132.00M |
| September 03, 2026 | 132.27M |
| September 02, 2026 | 131.27M |
| September 01, 2026 | 129.93M |
| August 31, 2026 | 130.92M |
| August 28, 2026 | 131.37M |
| August 27, 2026 | 132.87M |
| August 26, 2026 | 133.81M |
| August 25, 2026 | 133.45M |
| August 24, 2026 | 133.22M |
| August 21, 2026 | 132.75M |
| August 20, 2026 | 131.54M |
| August 19, 2026 | 131.89M |
| August 18, 2026 | 131.44M |
| August 17, 2026 | 132.35M |
| August 14, 2026 | 132.92M |
| August 13, 2026 | 132.34M |
| August 12, 2026 | 132.45M |
| August 11, 2026 | 132.22M |
| August 10, 2026 | 131.87M |
| August 07, 2026 | 131.60M |
| Date | Value |
|---|---|
| August 06, 2026 | 130.89M |
| August 05, 2026 | 130.27M |
| August 04, 2026 | 130.19M |
| August 03, 2026 | 128.56M |
| July 31, 2026 | 127.56M |
| July 30, 2026 | 127.82M |
| July 29, 2026 | 127.52M |
| July 28, 2026 | 129.40M |
| July 27, 2026 | 128.84M |
| July 24, 2026 | 128.30M |
| July 23, 2026 | 127.12M |
| July 22, 2026 | 127.62M |
| July 21, 2026 | 126.90M |
| July 20, 2026 | 126.50M |
| July 17, 2026 | 126.98M |
| July 16, 2026 | 127.80M |
| July 15, 2026 | 126.82M |
| July 14, 2026 | 126.50M |
| July 13, 2026 | 126.40M |
| July 10, 2026 | 126.49M |
| July 09, 2026 | 125.98M |
| July 08, 2026 | 125.49M |
| July 07, 2026 | 126.72M |
| July 06, 2026 | 127.02M |
| July 02, 2026 | 126.42M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Carillon Eagle Growth & Income Fund A | 186.20M |
| Integrity Dividend Harvest Fund A | 190.00M |
| BNY Mellon Equity Income Fund A | 496.47M |
| DWS CROCI US Fund A | 102.84M |
| Calvert US Large-Cap Value Responsible Index Fd A | 189.55M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GCAEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GCAEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |