Gabelli Focused Growth and Income Fund AAA (GWSVX)
18.03
+0.01
(+0.06%)
USD |
May 08 2026
GWSVX Total Assets Under Management: 46.72M for May 7, 2026
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
| Gabelli Value 25 Fund AAA | 244.09M |
| Glenmede Disciplined US Value Equity Port | 2.580M |
| Patient Opportunity Trust IS | 1.958B |
| Gabelli SRI Fund Inc AAA | 22.11M |
| Rydex S&P 500 Pure Value Fund H | 9.541M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GWSVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GWSVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |