Gabelli Gold Fund C (GLDCX)
46.88
+0.06
(+0.13%)
USD |
Sep 11 2026
GLDCX Share Class Assets Under Management: 30.94M 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 | 30.94M |
| September 10, 2026 | 30.83M |
| September 09, 2026 | 31.87M |
| September 08, 2026 | 31.64M |
| September 04, 2026 | 31.88M |
| September 03, 2026 | 32.40M |
| September 02, 2026 | 31.39M |
| September 01, 2026 | 30.68M |
| August 31, 2026 | 31.88M |
| August 28, 2026 | 32.51M |
| August 27, 2026 | 33.51M |
| August 26, 2026 | 33.25M |
| August 25, 2026 | 33.88M |
| August 24, 2026 | 33.29M |
| August 21, 2026 | 33.09M |
| August 20, 2026 | 32.21M |
| August 19, 2026 | 31.29M |
| August 18, 2026 | 29.03M |
| August 17, 2026 | 29.96M |
| August 14, 2026 | 29.52M |
| August 13, 2026 | 29.11M |
| August 12, 2026 | 29.74M |
| August 11, 2026 | 29.51M |
| August 10, 2026 | 29.55M |
| August 07, 2026 | 29.26M |
| Date | Value |
|---|---|
| August 06, 2026 | 27.41M |
| August 05, 2026 | 27.03M |
| August 04, 2026 | 25.14M |
| August 03, 2026 | 24.10M |
| July 31, 2026 | 23.88M |
| July 30, 2026 | 24.59M |
| July 29, 2026 | 23.81M |
| July 28, 2026 | 24.01M |
| July 27, 2026 | 24.52M |
| July 24, 2026 | 24.22M |
| July 23, 2026 | 24.28M |
| July 22, 2026 | 24.80M |
| July 21, 2026 | 23.95M |
| July 20, 2026 | 22.77M |
| July 17, 2026 | 22.89M |
| July 16, 2026 | 23.03M |
| July 15, 2026 | 24.22M |
| July 14, 2026 | 24.52M |
| July 13, 2026 | 24.03M |
| July 10, 2026 | 24.87M |
| July 09, 2026 | 24.94M |
| July 08, 2026 | 24.23M |
| July 07, 2026 | 25.10M |
| July 06, 2026 | 26.14M |
| July 02, 2026 | 25.80M |
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
| Fidelity Advisor Gold Fund C | 34.33M |
| Allspring Precious Metals Fund C | 21.17M |
| VanEck International Investors Gold Fund C | 69.06M |
| First Eagle Gold Fund C | 218.48M |
| OCM Gold Fund Investor | 33.84M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GLDCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GLDCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |