Gabelli Value 25 Fund I (GVCIX)
13.29
+0.05
(+0.38%)
USD |
Aug 24 2026
GVCIX Total Assets Under Management: 261.24M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 261.24M |
| August 21, 2026 | 260.57M |
| August 20, 2026 | 258.43M |
| August 19, 2026 | 259.89M |
| August 18, 2026 | 258.02M |
| August 17, 2026 | 260.32M |
| August 14, 2026 | 261.39M |
| August 13, 2026 | 259.80M |
| August 12, 2026 | 260.09M |
| August 11, 2026 | 256.53M |
| August 10, 2026 | 256.26M |
| August 07, 2026 | 255.33M |
| August 06, 2026 | 253.08M |
| August 05, 2026 | 252.56M |
| August 04, 2026 | 252.48M |
| August 03, 2026 | 249.84M |
| July 31, 2026 | 248.32M |
| July 30, 2026 | 250.14M |
| July 29, 2026 | 248.43M |
| July 28, 2026 | 250.63M |
| July 27, 2026 | 249.21M |
| July 24, 2026 | 247.51M |
| July 23, 2026 | 246.52M |
| July 22, 2026 | 249.05M |
| July 21, 2026 | 247.92M |
| Date | Value |
|---|---|
| July 20, 2026 | 247.40M |
| July 17, 2026 | 248.67M |
| July 16, 2026 | 249.92M |
| July 15, 2026 | 249.39M |
| July 14, 2026 | 246.81M |
| July 13, 2026 | 247.64M |
| July 10, 2026 | 247.80M |
| July 09, 2026 | 247.95M |
| July 08, 2026 | 247.02M |
| July 07, 2026 | 250.68M |
| July 06, 2026 | 250.35M |
| July 02, 2026 | 251.64M |
| July 01, 2026 | 249.04M |
| June 30, 2026 | 249.93M |
| June 29, 2026 | 251.11M |
| June 26, 2026 | 250.29M |
| June 25, 2026 | 247.77M |
| June 24, 2026 | 245.86M |
| June 23, 2026 | 246.71M |
| June 22, 2026 | 246.89M |
| June 18, 2026 | 247.90M |
| June 17, 2026 | 247.19M |
| June 16, 2026 | 250.52M |
| June 15, 2026 | 249.57M |
| June 12, 2026 | 249.79M |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GVCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GVCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |