Gabelli Value 25 Fund AAA (GVCAX)
11.79
-0.20
(-1.67%)
USD |
Feb 05 2026
GVCAX Total Assets Under Management: 244.80M for Feb. 4, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Glenmede Disciplined US Value Equity Port | 2.469M |
| Patient Opportunity Trust IS | 1.881B |
| Gabelli SRI Fund Inc AAA | 22.89M |
| Gabelli Asset Fund AAA | 1.671B |
| Neuberger Mid Cap Intrinsic Value Fund Tr | 51.91M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GVCAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GVCAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |