Gabelli Global Growth Fund I (GGGIX)
61.62
+0.40
(+0.65%)
USD |
Oct 26 2026
GGGIX Total Assets Under Management: 187.88M for Oct. 26, 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 26, 2026 | 187.88M |
| October 23, 2026 | 186.61M |
| October 22, 2026 | 187.35M |
| October 21, 2026 | 191.36M |
| October 20, 2026 | 190.05M |
| October 19, 2026 | 190.75M |
| October 16, 2026 | 190.01M |
| October 15, 2026 | 192.06M |
| October 14, 2026 | 191.29M |
| October 13, 2026 | 194.11M |
| October 12, 2026 | 194.14M |
| October 09, 2026 | 194.54M |
| October 08, 2026 | 192.89M |
| October 07, 2026 | 195.28M |
| October 05, 2026 | 194.84M |
| October 02, 2026 | 193.61M |
| October 01, 2026 | 192.15M |
| September 30, 2026 | 191.86M |
| September 29, 2026 | 192.49M |
| September 28, 2026 | 192.50M |
| September 25, 2026 | 194.05M |
| September 24, 2026 | 193.04M |
| September 23, 2026 | 192.56M |
| September 22, 2026 | 193.67M |
| September 21, 2026 | 193.93M |
| Date | Value |
|---|---|
| September 18, 2026 | 190.29M |
| September 17, 2026 | 189.83M |
| September 16, 2026 | 187.90M |
| September 15, 2026 | 187.84M |
| September 14, 2026 | 188.76M |
| September 11, 2026 | 192.15M |
| September 10, 2026 | 190.44M |
| September 09, 2026 | 192.10M |
| September 08, 2026 | 193.58M |
| September 04, 2026 | 194.64M |
| September 03, 2026 | 195.40M |
| September 02, 2026 | 193.36M |
| September 01, 2026 | 192.80M |
| August 31, 2026 | 195.21M |
| August 28, 2026 | 196.34M |
| August 27, 2026 | 197.00M |
| August 26, 2026 | 195.62M |
| August 25, 2026 | 195.67M |
| August 24, 2026 | 194.84M |
| August 21, 2026 | 195.85M |
| August 20, 2026 | 195.16M |
| August 19, 2026 | 197.26M |
| August 18, 2026 | 197.48M |
| August 17, 2026 | 199.52M |
| August 14, 2026 | 200.71M |
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:GGGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GGGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |