Gabelli International Small Cap Fund C (GGLCX)
14.56
-0.09
(-0.61%)
USD |
Sep 15 2026
GGLCX Total Assets Under Management: 6.598M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 6.598M |
| September 14, 2026 | 6.643M |
| September 11, 2026 | 6.669M |
| September 10, 2026 | 6.639M |
| September 09, 2026 | 6.783M |
| September 08, 2026 | 6.782M |
| September 04, 2026 | 6.819M |
| September 03, 2026 | 6.840M |
| September 02, 2026 | 6.697M |
| September 01, 2026 | 6.764M |
| August 31, 2026 | 6.855M |
| August 28, 2026 | 6.865M |
| August 27, 2026 | 6.952M |
| August 26, 2026 | 6.937M |
| August 25, 2026 | 6.920M |
| August 24, 2026 | 6.866M |
| August 21, 2026 | 6.855M |
| August 20, 2026 | 6.784M |
| August 19, 2026 | 6.695M |
| August 18, 2026 | 6.661M |
| August 17, 2026 | 6.759M |
| August 14, 2026 | 6.758M |
| August 13, 2026 | 6.737M |
| August 12, 2026 | 6.743M |
| August 11, 2026 | 6.736M |
| Date | Value |
|---|---|
| August 10, 2026 | 6.722M |
| August 07, 2026 | 6.709M |
| August 06, 2026 | 6.651M |
| August 05, 2026 | 6.700M |
| August 04, 2026 | 6.560M |
| August 03, 2026 | 6.426M |
| July 31, 2026 | 6.337M |
| July 30, 2026 | 6.411M |
| July 29, 2026 | 6.211M |
| July 28, 2026 | 6.251M |
| July 27, 2026 | 6.348M |
| July 24, 2026 | 6.319M |
| July 23, 2026 | 6.294M |
| July 22, 2026 | 6.353M |
| July 21, 2026 | 6.287M |
| July 20, 2026 | 6.180M |
| July 17, 2026 | 6.186M |
| July 16, 2026 | 6.320M |
| July 15, 2026 | 6.394M |
| July 14, 2026 | 6.321M |
| July 13, 2026 | 6.278M |
| July 10, 2026 | 6.357M |
| July 09, 2026 | 6.324M |
| July 08, 2026 | 6.348M |
| July 07, 2026 | 6.477M |
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:GGLCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GGLCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |