Gabelli Gold Fund A (GLDAX)
53.16
+0.07
(+0.13%)
USD |
Sep 11 2026
GLDAX Share Class Assets Under Management: 61.70M 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 | 61.70M |
| September 10, 2026 | 61.58M |
| September 09, 2026 | 63.65M |
| September 08, 2026 | 63.08M |
| September 04, 2026 | 63.55M |
| September 03, 2026 | 64.42M |
| September 02, 2026 | 61.97M |
| September 01, 2026 | 60.53M |
| August 31, 2026 | 62.91M |
| August 28, 2026 | 64.17M |
| August 27, 2026 | 66.13M |
| August 26, 2026 | 65.64M |
| August 25, 2026 | 66.88M |
| August 24, 2026 | 65.71M |
| August 21, 2026 | 65.03M |
| August 20, 2026 | 63.10M |
| August 19, 2026 | 61.31M |
| August 18, 2026 | 56.83M |
| August 17, 2026 | 58.65M |
| August 14, 2026 | 57.45M |
| August 13, 2026 | 56.69M |
| August 12, 2026 | 57.86M |
| August 11, 2026 | 57.42M |
| August 10, 2026 | 57.45M |
| August 07, 2026 | 56.89M |
| Date | Value |
|---|---|
| August 06, 2026 | 53.41M |
| August 05, 2026 | 52.84M |
| August 04, 2026 | 49.75M |
| August 03, 2026 | 47.67M |
| July 31, 2026 | 47.49M |
| July 30, 2026 | 48.93M |
| July 29, 2026 | 47.41M |
| July 28, 2026 | 47.81M |
| July 27, 2026 | 48.82M |
| July 24, 2026 | 48.20M |
| July 23, 2026 | 48.29M |
| July 22, 2026 | 49.34M |
| July 21, 2026 | 47.63M |
| July 20, 2026 | 45.26M |
| July 17, 2026 | 45.50M |
| July 16, 2026 | 45.76M |
| July 15, 2026 | 47.13M |
| July 14, 2026 | 47.69M |
| July 13, 2026 | 46.74M |
| July 10, 2026 | 48.39M |
| July 09, 2026 | 48.52M |
| July 08, 2026 | 47.16M |
| July 07, 2026 | 49.09M |
| July 06, 2026 | 51.13M |
| July 02, 2026 | 50.39M |
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
| American Century Global Gold Fund A | 42.20M |
| VanEck International Investors Gold Fund A | 704.84M |
| First Eagle Gold Fund A | 1.503B |
| Allspring Precious Metals Fund A | 632.83M |
| Fidelity Advisor Gold Fund A | 309.30M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GLDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GLDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |