Gabelli Focused Growth and Income Fund AAA (GWSVX)
16.94
-0.03
(-0.18%)
USD |
Dec 26 2025
GWSVX Total Assets Under Management: 45.36M 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
| Gabelli Value 25 Fund AAA | 241.95M |
| Glenmede Disciplined US Value Equity Port | 2.389M |
| Gabelli SRI Fund Inc AAA | 22.87M |
| Rydex S&P 500 Pure Value Fund H | 10.94M |
| Gabelli Dividend Growth Fund AAA | 20.98M |
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. |