Gabelli Gold Fund I (GLDIX)
40.92
-2.07
(-4.82%)
USD |
Jun 10 2026
GLDIX Total Assets Under Management: 626.13M for June 10, 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 |
|---|---|
| June 10, 2026 | 626.13M |
| June 09, 2026 | 658.58M |
| June 08, 2026 | 675.31M |
| June 05, 2026 | 673.44M |
| June 04, 2026 | 732.64M |
| June 03, 2026 | 726.85M |
| June 02, 2026 | 753.33M |
| June 01, 2026 | 742.24M |
| May 29, 2026 | 766.29M |
| May 28, 2026 | 741.36M |
| May 27, 2026 | 736.87M |
| May 26, 2026 | 760.34M |
| May 22, 2026 | 731.80M |
| May 21, 2026 | 738.53M |
| May 20, 2026 | 739.60M |
| May 19, 2026 | 728.22M |
| May 18, 2026 | 764.48M |
| May 15, 2026 | 768.22M |
| May 14, 2026 | 825.94M |
| May 13, 2026 | 842.33M |
| May 12, 2026 | 845.47M |
| May 11, 2026 | 837.98M |
| May 08, 2026 | 820.17M |
| May 07, 2026 | 801.73M |
| May 06, 2026 | 799.25M |
| Date | Value |
|---|---|
| May 05, 2026 | 745.81M |
| May 04, 2026 | 749.59M |
| May 01, 2026 | 761.96M |
| April 30, 2026 | 766.03M |
| April 29, 2026 | 755.20M |
| April 28, 2026 | 776.71M |
| April 27, 2026 | 810.32M |
| April 24, 2026 | 818.38M |
| April 23, 2026 | 810.74M |
| April 22, 2026 | 830.38M |
| April 21, 2026 | 825.26M |
| April 20, 2026 | 876.31M |
| April 17, 2026 | 885.76M |
| April 16, 2026 | 864.54M |
| April 15, 2026 | 867.43M |
| April 14, 2026 | 886.25M |
| April 13, 2026 | 870.15M |
| April 10, 2026 | 871.19M |
| April 09, 2026 | 859.80M |
| April 08, 2026 | 857.06M |
| April 07, 2026 | 826.60M |
| April 06, 2026 | 820.44M |
| April 02, 2026 | 819.91M |
| April 01, 2026 | 832.49M |
| March 31, 2026 | 792.12M |
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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Average
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Median
Total Assets Under Management Benchmarks
| American Century Global Gold Fund I | 1.426B |
| VanEck International Investors Gold Fund I | 1.328B |
| Fidelity Advisor Gold Fund I | 4.319B |
| EuroPac Gold Fund I | 511.29M |
| Allspring Precious Metals Fund Inst | 1.117B |
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. |