Gabelli Global Growth Fund AAA (GICPX)
61.85
+0.40
(+0.65%)
USD |
Oct 05 2026
GICPX Total Assets Under Management: 194.84M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 201.35M |
| August 12, 2026 | 200.51M |
| August 11, 2026 | 200.42M |
| August 10, 2026 | 200.74M |
| August 07, 2026 | 200.49M |
| August 06, 2026 | 199.77M |
| August 05, 2026 | 200.01M |
| August 04, 2026 | 199.59M |
| August 03, 2026 | 197.07M |
| July 31, 2026 | 193.35M |
| July 30, 2026 | 191.40M |
| July 29, 2026 | 186.38M |
| July 28, 2026 | 188.78M |
| July 27, 2026 | 188.99M |
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
--
Minimum
--
Maximum
--
Average
--
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:GICPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GICPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |