Gabelli International Small Cap Fund A (GOCAX)
15.29
-0.23
(-1.48%)
USD |
Jun 10 2026
GOCAX Total Assets Under Management: 6.363M 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 | 6.363M |
| June 09, 2026 | 6.459M |
| June 08, 2026 | 6.553M |
| June 05, 2026 | 6.521M |
| June 04, 2026 | 6.723M |
| June 03, 2026 | 6.730M |
| June 02, 2026 | 6.781M |
| June 01, 2026 | 6.868M |
| May 29, 2026 | 7.059M |
| May 28, 2026 | 6.988M |
| May 27, 2026 | 7.091M |
| May 26, 2026 | 7.183M |
| May 22, 2026 | 7.098M |
| May 21, 2026 | 7.075M |
| May 20, 2026 | 7.056M |
| May 19, 2026 | 7.010M |
| May 18, 2026 | 7.072M |
| May 15, 2026 | 7.069M |
| May 14, 2026 | 7.202M |
| May 13, 2026 | 7.245M |
| May 12, 2026 | 7.298M |
| May 11, 2026 | 7.356M |
| May 08, 2026 | 7.368M |
| May 07, 2026 | 7.370M |
| May 06, 2026 | 7.310M |
| Date | Value |
|---|---|
| May 05, 2026 | 7.079M |
| May 04, 2026 | 7.095M |
| May 01, 2026 | 7.121M |
| April 30, 2026 | 7.193M |
| April 29, 2026 | 7.104M |
| April 28, 2026 | 7.133M |
| April 27, 2026 | 7.167M |
| April 24, 2026 | 7.179M |
| April 23, 2026 | 7.176M |
| April 22, 2026 | 7.257M |
| April 21, 2026 | 7.217M |
| April 20, 2026 | 7.437M |
| April 17, 2026 | 7.508M |
| April 16, 2026 | 7.428M |
| April 15, 2026 | 7.410M |
| April 14, 2026 | 7.506M |
| April 13, 2026 | 7.447M |
| April 10, 2026 | 7.360M |
| April 09, 2026 | 7.324M |
| April 08, 2026 | 7.350M |
| April 07, 2026 | 7.095M |
| April 06, 2026 | 7.029M |
| April 02, 2026 | 7.044M |
| April 01, 2026 | 7.093M |
| March 31, 2026 | 6.943M |
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:GOCAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GOCAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |