GVCAX Total Assets Under Management Analysis

Gabelli Value 25 Fund AAA (GVCAX)

11.92 -0.01 (-0.08%) USD | Jan 16 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

View Total Assets Under Management Range, Past 5 Years

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Minimum

Maximum

Average

Median

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Glenmede Disciplined US Value Equity Port	2.434M
Gabelli SRI Fund Inc AAA	22.89M
Gabelli Asset Fund AAA	1.658B
Neuberger Mid Cap Intrinsic Value Fund Tr	52.05M
Neuberger Berman MC Intrinsic Value Portfolio S	106.03M

View Total Assets Under Management Excel Add-In Codes

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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.