Gabelli Gold Fund I (GLDIX)
52.04
-0.57
(-1.08%)
USD |
Sep 16 2026
GLDIX Total Assets Under Management: 769.76M for Sept. 16, 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 16, 2026 | 769.76M |
| September 15, 2026 | 778.25M |
| September 14, 2026 | 787.19M |
| September 11, 2026 | 808.36M |
| September 10, 2026 | 807.29M |
| September 09, 2026 | 834.72M |
| September 08, 2026 | 828.86M |
| September 04, 2026 | 835.14M |
| September 03, 2026 | 846.38M |
| September 02, 2026 | 814.93M |
| September 01, 2026 | 795.07M |
| August 31, 2026 | 826.43M |
| August 28, 2026 | 843.06M |
| August 27, 2026 | 869.20M |
| August 26, 2026 | 863.09M |
| August 25, 2026 | 879.24M |
| August 24, 2026 | 864.71M |
| August 21, 2026 | 856.61M |
| August 20, 2026 | 831.14M |
| August 19, 2026 | 808.54M |
| August 18, 2026 | 750.27M |
| August 17, 2026 | 774.66M |
| August 14, 2026 | 763.78M |
| August 13, 2026 | 753.51M |
| August 12, 2026 | 769.85M |
| Date | Value |
|---|---|
| August 11, 2026 | 763.86M |
| August 10, 2026 | 763.87M |
| August 07, 2026 | 756.70M |
| August 06, 2026 | 710.54M |
| August 05, 2026 | 703.08M |
| August 04, 2026 | 654.18M |
| August 03, 2026 | 627.18M |
| July 31, 2026 | 621.67M |
| July 30, 2026 | 640.34M |
| July 29, 2026 | 620.60M |
| July 28, 2026 | 625.94M |
| July 27, 2026 | 640.02M |
| July 24, 2026 | 632.33M |
| July 23, 2026 | 633.86M |
| July 22, 2026 | 647.37M |
| July 21, 2026 | 624.77M |
| July 20, 2026 | 593.30M |
| July 17, 2026 | 596.54M |
| July 16, 2026 | 600.26M |
| July 15, 2026 | 623.37M |
| July 14, 2026 | 630.21M |
| July 13, 2026 | 616.78M |
| July 10, 2026 | 638.87M |
| July 09, 2026 | 639.81M |
| July 08, 2026 | 622.39M |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
| VanEck International Investors Gold Fund I | 1.649B |
| Fidelity Advisor Gold Fund I | 4.440B |
| EuroPac Gold Fund I | 625.52M |
| First Eagle Gold Fund I | 5.413B |
| Allspring Precious Metals Fund Inst | 1.305B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GLDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GLDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |