Gabelli Global Growth Fund A (GGGAX)
60.20
+0.52
(+0.87%)
USD |
Sep 11 2026
GGGAX Share Class Assets Under Management: 6.575M 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 | 6.575M |
| September 10, 2026 | 6.519M |
| September 09, 2026 | 6.666M |
| September 08, 2026 | 6.718M |
| September 04, 2026 | 6.750M |
| September 03, 2026 | 6.776M |
| September 02, 2026 | 6.705M |
| September 01, 2026 | 6.689M |
| August 31, 2026 | 6.769M |
| August 28, 2026 | 6.808M |
| August 27, 2026 | 6.832M |
| August 26, 2026 | 6.786M |
| August 25, 2026 | 6.788M |
| August 24, 2026 | 6.757M |
| August 21, 2026 | 6.788M |
| August 20, 2026 | 6.759M |
| August 19, 2026 | 6.831M |
| August 18, 2026 | 6.839M |
| August 17, 2026 | 6.910M |
| August 14, 2026 | 6.951M |
| August 13, 2026 | 6.974M |
| August 12, 2026 | 6.943M |
| August 11, 2026 | 6.939M |
| August 10, 2026 | 6.942M |
| August 07, 2026 | 6.933M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.900M |
| August 05, 2026 | 6.908M |
| August 04, 2026 | 6.894M |
| August 03, 2026 | 6.788M |
| July 31, 2026 | 6.664M |
| July 30, 2026 | 6.599M |
| July 29, 2026 | 6.429M |
| July 28, 2026 | 6.511M |
| July 27, 2026 | 6.518M |
| July 24, 2026 | 6.524M |
| July 23, 2026 | 6.527M |
| July 22, 2026 | 6.587M |
| July 21, 2026 | 6.588M |
| July 20, 2026 | 6.548M |
| July 17, 2026 | 6.552M |
| July 16, 2026 | 6.634M |
| July 15, 2026 | 6.702M |
| July 14, 2026 | 6.578M |
| July 13, 2026 | 6.529M |
| July 10, 2026 | 6.600M |
| July 09, 2026 | 6.584M |
| July 08, 2026 | 6.535M |
| July 07, 2026 | 6.568M |
| July 06, 2026 | 6.591M |
| July 02, 2026 | 6.527M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GGGAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GGGAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |