Gabelli Global Financial Services Fund C (GCFSX)
23.98
+0.17
(+0.71%)
USD |
Sep 11 2026
GCFSX Share Class Assets Under Management: 323780.0 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 | 323780.0 |
| September 10, 2026 | 321505.0 |
| September 09, 2026 | 321131.0 |
| September 08, 2026 | 323882.0 |
| September 04, 2026 | 327050.0 |
| September 03, 2026 | 326433.0 |
| September 02, 2026 | 322875.0 |
| September 01, 2026 | 320414.0 |
| August 31, 2026 | 321440.0 |
| August 28, 2026 | 322885.0 |
| August 27, 2026 | 321611.0 |
| August 26, 2026 | 322730.0 |
| August 25, 2026 | 322031.0 |
| August 24, 2026 | 321956.0 |
| August 21, 2026 | 320828.0 |
| August 20, 2026 | 318877.0 |
| August 19, 2026 | 319518.0 |
| August 18, 2026 | 317870.0 |
| August 17, 2026 | 320072.0 |
| August 14, 2026 | 321411.0 |
| August 13, 2026 | 320640.0 |
| August 12, 2026 | 318506.0 |
| August 11, 2026 | 318322.0 |
| August 10, 2026 | 317338.0 |
| August 07, 2026 | 318489.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 318547.0 |
| August 05, 2026 | 319054.0 |
| August 04, 2026 | 319268.0 |
| August 03, 2026 | 317665.0 |
| July 31, 2026 | 314991.0 |
| July 30, 2026 | 314402.0 |
| July 29, 2026 | 287604.0 |
| July 28, 2026 | 290075.0 |
| July 27, 2026 | 287597.0 |
| July 24, 2026 | 285248.0 |
| July 23, 2026 | 281737.0 |
| July 22, 2026 | 282630.0 |
| July 21, 2026 | 282563.0 |
| July 20, 2026 | 255681.0 |
| July 17, 2026 | 256450.0 |
| July 16, 2026 | 258714.0 |
| July 15, 2026 | 256692.0 |
| July 14, 2026 | 254327.0 |
| July 13, 2026 | 253035.0 |
| July 10, 2026 | 252807.0 |
| July 09, 2026 | 251974.0 |
| July 08, 2026 | 250512.0 |
| July 07, 2026 | 254324.0 |
| July 06, 2026 | 254544.0 |
| July 02, 2026 | 252080.0 |
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
| Rydex Banking Fund C | 17631.00 |
| Rydex Financial Services Fund C | 492090.0 |
| PGIM Jennison Financial Services Fund C | 4.132M |
| 1919 Financial Services Fund C | 6.757M |
| John Hancock Financial Industries Fund C | 2.353M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GCFSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GCFSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |