Gabelli International Small Cap Fund A (GOCAX)
16.47
+0.08
(+0.49%)
USD |
Sep 11 2026
GOCAX Share Class Assets Under Management: 25920.00 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 | 25920.00 |
| September 10, 2026 | 25801.00 |
| September 09, 2026 | 26378.00 |
| September 08, 2026 | 26375.00 |
| September 04, 2026 | 26520.00 |
| September 03, 2026 | 26599.00 |
| September 02, 2026 | 26068.00 |
| September 01, 2026 | 26329.00 |
| August 31, 2026 | 26682.00 |
| August 28, 2026 | 26693.00 |
| August 27, 2026 | 27028.00 |
| August 26, 2026 | 26971.00 |
| August 25, 2026 | 26906.00 |
| August 24, 2026 | 26697.00 |
| August 21, 2026 | 26656.00 |
| August 20, 2026 | 26378.00 |
| August 19, 2026 | 26039.00 |
| August 18, 2026 | 25908.00 |
| August 17, 2026 | 26244.00 |
| August 14, 2026 | 26242.00 |
| August 13, 2026 | 26159.00 |
| August 12, 2026 | 26179.00 |
| August 11, 2026 | 26151.00 |
| August 10, 2026 | 26094.00 |
| August 07, 2026 | 26047.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 25820.00 |
| August 05, 2026 | 26025.00 |
| August 04, 2026 | 25481.00 |
| August 03, 2026 | 24963.00 |
| July 31, 2026 | 24619.00 |
| July 30, 2026 | 24906.00 |
| July 29, 2026 | 24127.00 |
| July 28, 2026 | 24281.00 |
| July 27, 2026 | 24438.00 |
| July 24, 2026 | 24328.00 |
| July 23, 2026 | 24218.00 |
| July 22, 2026 | 24442.00 |
| July 21, 2026 | 24190.00 |
| July 20, 2026 | 23778.00 |
| July 17, 2026 | 23795.00 |
| July 16, 2026 | 24309.00 |
| July 15, 2026 | 24580.00 |
| July 14, 2026 | 24293.00 |
| July 13, 2026 | 24130.00 |
| July 10, 2026 | 24432.00 |
| July 09, 2026 | 24299.00 |
| July 08, 2026 | 24342.00 |
| July 07, 2026 | 24838.00 |
| July 06, 2026 | 25235.00 |
| July 02, 2026 | 24875.00 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GOCAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GOCAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |