Gabelli Gold Fund AAA (GOLDX)
53.07
+0.07
(+0.13%)
USD |
Sep 11 2026
GOLDX Share Class Assets Under Management: 275.10M 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 | 275.10M |
| September 10, 2026 | 274.71M |
| September 09, 2026 | 284.10M |
| September 08, 2026 | 282.22M |
| September 04, 2026 | 284.07M |
| September 03, 2026 | 287.57M |
| September 02, 2026 | 276.81M |
| September 01, 2026 | 269.94M |
| August 31, 2026 | 280.51M |
| August 28, 2026 | 286.31M |
| August 27, 2026 | 295.18M |
| August 26, 2026 | 293.18M |
| August 25, 2026 | 298.72M |
| August 24, 2026 | 294.10M |
| August 21, 2026 | 291.57M |
| August 20, 2026 | 282.91M |
| August 19, 2026 | 274.74M |
| August 18, 2026 | 255.01M |
| August 17, 2026 | 263.28M |
| August 14, 2026 | 258.73M |
| August 13, 2026 | 255.26M |
| August 12, 2026 | 260.68M |
| August 11, 2026 | 258.66M |
| August 10, 2026 | 258.72M |
| August 07, 2026 | 256.12M |
| Date | Value |
|---|---|
| August 06, 2026 | 240.66M |
| August 05, 2026 | 238.18M |
| August 04, 2026 | 221.45M |
| August 03, 2026 | 212.31M |
| July 31, 2026 | 210.55M |
| July 30, 2026 | 216.85M |
| July 29, 2026 | 210.07M |
| July 28, 2026 | 211.70M |
| July 27, 2026 | 216.29M |
| July 24, 2026 | 213.80M |
| July 23, 2026 | 214.30M |
| July 22, 2026 | 218.76M |
| July 21, 2026 | 210.92M |
| July 20, 2026 | 200.43M |
| July 17, 2026 | 201.49M |
| July 16, 2026 | 202.93M |
| July 15, 2026 | 210.77M |
| July 14, 2026 | 213.09M |
| July 13, 2026 | 209.21M |
| July 10, 2026 | 216.70M |
| July 09, 2026 | 217.30M |
| July 08, 2026 | 210.92M |
| July 07, 2026 | 218.71M |
| July 06, 2026 | 228.48M |
| July 02, 2026 | 225.66M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| OCM Gold Fund Atlas | 187.97M |
| First Eagle Gold Fund C | 218.48M |
| VanEck International Investors Gold Fund I | 277.24M |
| Fidelity Advisor Gold Fund A | 309.30M |
| EuroPac Gold Fund A | 369.94M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GOLDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GOLDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |