Gabelli Value 25 Fund C (GVCCX)
8.48
+0.02
(+0.24%)
USD |
Dec 24 2025
GVCCX Total Assets Under Management: 241.95M for Dec. 24, 2025
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
| Nuveen Multi Cap Value Fund C | 894.06M |
| Gabelli Asset Fund C | 1.631B |
| John Hancock Classic Value Fund C | 558.34M |
| American Beacon Shapiro Equity Opportunities C | 68.24M |
| Gabelli SRI Fund Inc C | 22.87M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GVCCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GVCCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |