Gabelli Global Content & Connectivity Fund C (GTCCX)
31.84
-0.07
(-0.22%)
USD |
Oct 07 2026
GTCCX Total Assets Under Management: 81.92M for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 81.92M |
| October 06, 2026 | 81.92M |
| October 05, 2026 | 82.12M |
| October 02, 2026 | 81.33M |
| October 01, 2026 | 81.03M |
| September 30, 2026 | 80.87M |
| September 29, 2026 | 80.89M |
| September 28, 2026 | 81.49M |
| September 25, 2026 | 82.32M |
| September 24, 2026 | 82.43M |
| September 23, 2026 | 82.47M |
| September 22, 2026 | 83.50M |
| September 21, 2026 | 83.90M |
| September 18, 2026 | 82.21M |
| September 17, 2026 | 83.02M |
| September 16, 2026 | 82.97M |
| September 15, 2026 | 83.76M |
| September 14, 2026 | 83.70M |
| September 11, 2026 | 84.55M |
| September 10, 2026 | 84.24M |
| September 09, 2026 | 84.56M |
| September 08, 2026 | 84.82M |
| September 04, 2026 | 83.70M |
| September 03, 2026 | 83.64M |
| September 02, 2026 | 82.21M |
| Date | Value |
|---|---|
| September 01, 2026 | 82.06M |
| August 31, 2026 | 82.53M |
| August 28, 2026 | 83.01M |
| August 27, 2026 | 82.70M |
| August 26, 2026 | 82.90M |
| August 25, 2026 | 82.98M |
| August 24, 2026 | 82.13M |
| August 21, 2026 | 82.74M |
| August 20, 2026 | 81.94M |
| August 19, 2026 | 82.37M |
| August 18, 2026 | 82.49M |
| August 17, 2026 | 83.26M |
| August 14, 2026 | 83.96M |
| August 13, 2026 | 83.63M |
| August 12, 2026 | 83.00M |
| August 11, 2026 | 83.59M |
| August 10, 2026 | 83.83M |
| August 07, 2026 | 84.69M |
| August 06, 2026 | 85.28M |
| August 05, 2026 | 84.41M |
| August 04, 2026 | 84.95M |
| August 03, 2026 | 83.74M |
| July 31, 2026 | 81.90M |
| July 30, 2026 | 80.62M |
| July 29, 2026 | 80.33M |
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:GTCCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTCCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |