Gabelli Global Financial Services Fund I (GFSIX)
22.96
-0.03
(-0.13%)
USD |
Oct 23 2026
GFSIX Total Assets Under Management: 152.11M for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 152.11M |
| October 22, 2026 | 152.26M |
| October 21, 2026 | 152.74M |
| October 20, 2026 | 152.00M |
| October 19, 2026 | 151.00M |
| October 16, 2026 | 152.40M |
| October 15, 2026 | 151.49M |
| October 14, 2026 | 150.01M |
| October 13, 2026 | 151.64M |
| October 12, 2026 | 151.14M |
| October 09, 2026 | 150.51M |
| October 08, 2026 | 150.43M |
| October 07, 2026 | 150.94M |
| October 05, 2026 | 152.72M |
| October 02, 2026 | 152.54M |
| October 01, 2026 | 152.00M |
| September 30, 2026 | 152.87M |
| September 29, 2026 | 154.39M |
| September 28, 2026 | 155.26M |
| September 25, 2026 | 155.53M |
| September 24, 2026 | 154.09M |
| September 23, 2026 | 154.37M |
| September 22, 2026 | 156.14M |
| September 21, 2026 | 157.06M |
| September 18, 2026 | 156.19M |
| Date | Value |
|---|---|
| September 17, 2026 | 157.36M |
| September 16, 2026 | 156.60M |
| September 15, 2026 | 158.24M |
| September 14, 2026 | 158.86M |
| September 11, 2026 | 159.13M |
| September 10, 2026 | 157.97M |
| September 09, 2026 | 158.03M |
| September 08, 2026 | 159.36M |
| September 04, 2026 | 160.66M |
| September 03, 2026 | 160.02M |
| September 02, 2026 | 158.25M |
| September 01, 2026 | 157.33M |
| August 31, 2026 | 157.69M |
| August 28, 2026 | 158.05M |
| August 27, 2026 | 157.21M |
| August 26, 2026 | 157.46M |
| August 25, 2026 | 157.03M |
| August 24, 2026 | 156.89M |
| August 21, 2026 | 156.28M |
| August 20, 2026 | 155.48M |
| August 19, 2026 | 155.62M |
| August 18, 2026 | 156.02M |
| August 17, 2026 | 156.98M |
| August 14, 2026 | 157.49M |
| August 13, 2026 | 157.06M |
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
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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:GFSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GFSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |