Gabelli Gold Fund I (GLDIX)
54.64
+0.07
(+0.13%)
USD |
Sep 11 2026
GLDIX Share Class Assets Under Management: 440.63M 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 | 440.63M |
| September 10, 2026 | 440.17M |
| September 09, 2026 | 455.10M |
| September 08, 2026 | 451.92M |
| September 04, 2026 | 455.64M |
| September 03, 2026 | 462.00M |
| September 02, 2026 | 444.75M |
| September 01, 2026 | 433.92M |
| August 31, 2026 | 451.13M |
| August 28, 2026 | 460.06M |
| August 27, 2026 | 474.38M |
| August 26, 2026 | 471.01M |
| August 25, 2026 | 479.76M |
| August 24, 2026 | 471.60M |
| August 21, 2026 | 466.91M |
| August 20, 2026 | 452.93M |
| August 19, 2026 | 441.20M |
| August 18, 2026 | 409.40M |
| August 17, 2026 | 422.77M |
| August 14, 2026 | 418.07M |
| August 13, 2026 | 412.45M |
| August 12, 2026 | 421.57M |
| August 11, 2026 | 418.27M |
| August 10, 2026 | 418.14M |
| August 07, 2026 | 414.43M |
| Date | Value |
|---|---|
| August 06, 2026 | 389.05M |
| August 05, 2026 | 385.04M |
| August 04, 2026 | 357.85M |
| August 03, 2026 | 343.10M |
| July 31, 2026 | 339.76M |
| July 30, 2026 | 349.96M |
| July 29, 2026 | 339.30M |
| July 28, 2026 | 342.42M |
| July 27, 2026 | 350.40M |
| July 24, 2026 | 346.11M |
| July 23, 2026 | 346.99M |
| July 22, 2026 | 354.45M |
| July 21, 2026 | 342.27M |
| July 20, 2026 | 324.84M |
| July 17, 2026 | 326.66M |
| July 16, 2026 | 328.54M |
| July 15, 2026 | 341.24M |
| July 14, 2026 | 344.91M |
| July 13, 2026 | 336.80M |
| July 10, 2026 | 348.90M |
| July 09, 2026 | 349.05M |
| July 08, 2026 | 340.07M |
| July 07, 2026 | 352.33M |
| July 06, 2026 | 366.90M |
| July 02, 2026 | 361.51M |
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
| VanEck International Investors Gold Fund I | 277.24M |
| Fidelity Advisor Gold Fund I | 231.07M |
| EuroPac Gold Fund I | 280.78M |
| First Eagle Gold Fund I | 3.315B |
| Allspring Precious Metals Fund Inst | 717.90M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GLDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GLDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |