Gabelli Global Financial Services Fund A (GGFSX)
24.59
+0.17
(+0.70%)
USD |
Sep 11 2026
GGFSX Share Class Assets Under Management: 1.661M 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 | 1.661M |
| September 10, 2026 | 1.649M |
| September 09, 2026 | 1.647M |
| September 08, 2026 | 1.661M |
| September 04, 2026 | 1.678M |
| September 03, 2026 | 1.674M |
| September 02, 2026 | 1.656M |
| September 01, 2026 | 1.643M |
| August 31, 2026 | 1.649M |
| August 28, 2026 | 1.622M |
| August 27, 2026 | 1.501M |
| August 26, 2026 | 1.483M |
| August 25, 2026 | 1.422M |
| August 24, 2026 | 1.422M |
| August 21, 2026 | 1.417M |
| August 20, 2026 | 1.408M |
| August 19, 2026 | 1.411M |
| August 18, 2026 | 1.417M |
| August 17, 2026 | 1.427M |
| August 14, 2026 | 1.433M |
| August 13, 2026 | 1.429M |
| August 12, 2026 | 1.420M |
| August 11, 2026 | 1.419M |
| August 10, 2026 | 1.414M |
| August 07, 2026 | 1.419M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.420M |
| August 05, 2026 | 1.422M |
| August 04, 2026 | 1.423M |
| August 03, 2026 | 1.415M |
| July 31, 2026 | 1.403M |
| July 30, 2026 | 1.391M |
| July 29, 2026 | 1.379M |
| July 28, 2026 | 1.391M |
| July 27, 2026 | 1.379M |
| July 24, 2026 | 1.368M |
| July 23, 2026 | 1.351M |
| July 22, 2026 | 1.355M |
| July 21, 2026 | 1.354M |
| July 20, 2026 | 1.348M |
| July 17, 2026 | 1.352M |
| July 16, 2026 | 1.363M |
| July 15, 2026 | 1.353M |
| July 14, 2026 | 1.340M |
| July 13, 2026 | 1.333M |
| July 10, 2026 | 1.332M |
| July 09, 2026 | 1.328M |
| July 08, 2026 | 1.320M |
| July 07, 2026 | 1.340M |
| July 06, 2026 | 1.341M |
| July 02, 2026 | 1.331M |
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 A | 4.059M |
| Rydex Financial Services Fund A | 2.503M |
| 1919 Financial Services Fund A | 60.34M |
| John Hancock Financial Industries Fund A | 237.36M |
| PGIM Jennison Financial Services Fund A | 105.26M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GGFSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GGFSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |