Gabelli Value 25 Fund C (GVCCX)
6.76
-0.12
(-1.74%)
USD |
Mar 04 2025
GVCCX Total Assets Under Management: 210.57M for March 4, 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 | 464.65M |
Frank Value Fund C | 23.06M |
American Beacon Shapiro Equity Opportunities C | 105.17M |
Lyrical US Value Equity Fund C | 1.074B |
PGIM Quant Solutions Mid-Cap Value Fund C | 163.52M |
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. |