Gabelli International Small Cap Fund I (GLOIX)
17.63
+0.14
(+0.80%)
USD |
Aug 25 2026
GLOIX Total Assets Under Management: 6.920M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 6.920M |
| August 24, 2026 | 6.866M |
| August 21, 2026 | 6.855M |
| August 20, 2026 | 6.784M |
| August 19, 2026 | 6.695M |
| August 18, 2026 | 6.661M |
| August 17, 2026 | 6.759M |
| August 14, 2026 | 6.758M |
| August 13, 2026 | 6.737M |
| August 12, 2026 | 6.743M |
| August 11, 2026 | 6.736M |
| August 10, 2026 | 6.722M |
| August 07, 2026 | 6.709M |
| August 06, 2026 | 6.651M |
| August 05, 2026 | 6.700M |
| August 04, 2026 | 6.560M |
| August 03, 2026 | 6.426M |
| July 31, 2026 | 6.337M |
| July 30, 2026 | 6.411M |
| July 29, 2026 | 6.211M |
| July 28, 2026 | 6.251M |
| July 27, 2026 | 6.348M |
| July 24, 2026 | 6.319M |
| July 23, 2026 | 6.294M |
| July 22, 2026 | 6.353M |
| Date | Value |
|---|---|
| July 21, 2026 | 6.287M |
| July 20, 2026 | 6.180M |
| July 17, 2026 | 6.186M |
| July 16, 2026 | 6.320M |
| July 15, 2026 | 6.394M |
| July 14, 2026 | 6.321M |
| July 13, 2026 | 6.278M |
| July 10, 2026 | 6.357M |
| July 09, 2026 | 6.324M |
| July 08, 2026 | 6.348M |
| July 07, 2026 | 6.477M |
| July 06, 2026 | 6.577M |
| July 02, 2026 | 6.483M |
| July 01, 2026 | 6.405M |
| June 30, 2026 | 6.406M |
| June 29, 2026 | 6.439M |
| June 26, 2026 | 6.368M |
| June 25, 2026 | 6.370M |
| June 24, 2026 | 6.367M |
| June 23, 2026 | 6.427M |
| June 22, 2026 | 6.585M |
| June 18, 2026 | 6.604M |
| June 17, 2026 | 6.643M |
| June 16, 2026 | 6.707M |
| June 15, 2026 | 6.651M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GLOIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GLOIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |