Gabelli Global Content & Connectivity Fund A (GTCAX)
26.48
-0.19
(-0.71%)
USD |
Jun 10 2026
GTCAX Total Assets Under Management: 83.14M 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 | 83.14M |
| June 09, 2026 | 83.75M |
| June 08, 2026 | 83.61M |
| June 05, 2026 | 84.56M |
| June 04, 2026 | 86.15M |
| June 03, 2026 | 86.50M |
| June 02, 2026 | 88.36M |
| June 01, 2026 | 88.03M |
| May 29, 2026 | 86.82M |
| May 28, 2026 | 86.52M |
| May 27, 2026 | 86.42M |
| May 26, 2026 | 86.86M |
| May 22, 2026 | 84.85M |
| May 21, 2026 | 83.74M |
| May 20, 2026 | 82.02M |
| May 19, 2026 | 81.94M |
| May 18, 2026 | 82.13M |
| May 15, 2026 | 81.74M |
| May 14, 2026 | 82.55M |
| May 13, 2026 | 83.17M |
| May 12, 2026 | 82.58M |
| May 11, 2026 | 82.86M |
| May 08, 2026 | 84.40M |
| May 07, 2026 | 84.27M |
| May 06, 2026 | 82.97M |
| Date | Value |
|---|---|
| May 05, 2026 | 81.87M |
| May 04, 2026 | 81.61M |
| May 01, 2026 | 82.23M |
| April 30, 2026 | 81.72M |
| April 29, 2026 | 80.16M |
| April 28, 2026 | 80.42M |
| April 27, 2026 | 81.41M |
| April 24, 2026 | 81.94M |
| April 23, 2026 | 81.71M |
| April 22, 2026 | 81.42M |
| April 21, 2026 | 80.53M |
| April 20, 2026 | 80.85M |
| April 17, 2026 | 80.60M |
| April 16, 2026 | 80.05M |
| April 15, 2026 | 78.55M |
| April 14, 2026 | 78.05M |
| April 13, 2026 | 76.41M |
| April 10, 2026 | 76.62M |
| April 09, 2026 | 76.79M |
| April 08, 2026 | 76.83M |
| April 07, 2026 | 74.86M |
| April 06, 2026 | 74.92M |
| April 02, 2026 | 74.55M |
| April 01, 2026 | 74.88M |
| March 31, 2026 | 73.73M |
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:GTCAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTCAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |