Gabelli Media Mogul Fund I (MOGLX)
11.71
+0.03
(+0.26%)
USD |
Oct 06 2026
MOGLX Total Assets Under Management: 3.536M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 3.536M |
| October 02, 2026 | 3.520M |
| October 01, 2026 | 3.513M |
| September 30, 2026 | 3.530M |
| September 29, 2026 | 3.555M |
| September 28, 2026 | 3.567M |
| September 25, 2026 | 3.561M |
| September 24, 2026 | 3.560M |
| September 23, 2026 | 3.542M |
| September 22, 2026 | 3.552M |
| September 21, 2026 | 3.548M |
| September 18, 2026 | 3.510M |
| September 17, 2026 | 3.518M |
| September 16, 2026 | 3.527M |
| September 15, 2026 | 3.527M |
| September 14, 2026 | 3.527M |
| September 11, 2026 | 3.503M |
| September 10, 2026 | 3.512M |
| September 09, 2026 | 3.518M |
| September 08, 2026 | 3.529M |
| September 04, 2026 | 3.533M |
| September 03, 2026 | 3.543M |
| September 02, 2026 | 3.551M |
| September 01, 2026 | 3.527M |
| August 31, 2026 | 3.534M |
| Date | Value |
|---|---|
| August 28, 2026 | 3.552M |
| August 27, 2026 | 3.558M |
| August 26, 2026 | 3.582M |
| August 25, 2026 | 3.611M |
| August 24, 2026 | 3.600M |
| August 21, 2026 | 3.588M |
| August 20, 2026 | 3.594M |
| August 19, 2026 | 3.612M |
| August 18, 2026 | 3.579M |
| August 17, 2026 | 3.594M |
| August 14, 2026 | 3.619M |
| August 13, 2026 | 3.612M |
| August 12, 2026 | 3.603M |
| August 11, 2026 | 3.551M |
| August 10, 2026 | 3.541M |
| August 07, 2026 | 3.537M |
| August 06, 2026 | 3.517M |
| August 05, 2026 | 3.518M |
| August 04, 2026 | 3.546M |
| August 03, 2026 | 3.535M |
| July 31, 2026 | 3.523M |
| July 30, 2026 | 3.548M |
| July 29, 2026 | 3.549M |
| July 28, 2026 | 3.567M |
| July 27, 2026 | 3.550M |
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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Average
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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:MOGLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MOGLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |