Gabelli Value 25 Fund C (GVCCX)

6.64 0.00 (0.00%) USD  |  Mar 12 2025
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GVCCX Total Assets Under Management: 205.83M for March 12, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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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.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Nuveen Multi Cap Value Fund C 446.43M
American Beacon Shapiro Equity Opportunities C 102.16M
Lyrical US Value Equity Fund C 1.048B
PGIM Quant Solutions Mid-Cap Value Fund C 158.46M
Patient Opportunity Trust C 1.436B

Total Assets Under Management Excel Add-In Codes

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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.