Gabelli SRI Fund Inc A (SRIAX)

14.47 +0.12 (+0.84%) USD  |  Sep 11 2026
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SRIAX Share Class Assets Under Management: 6.526M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 6.526M
September 10, 2026 6.513M
September 09, 2026 6.549M
September 08, 2026 6.605M
September 04, 2026 6.652M
September 03, 2026 6.658M
September 02, 2026 6.600M
September 01, 2026 6.547M
August 31, 2026 6.592M
August 28, 2026 6.629M
August 27, 2026 6.629M
August 26, 2026 6.647M
August 25, 2026 6.646M
August 24, 2026 6.640M
August 21, 2026 6.628M
August 20, 2026 6.576M
August 19, 2026 6.632M
August 18, 2026 6.617M
August 17, 2026 6.679M
August 14, 2026 6.727M
August 13, 2026 6.718M
August 12, 2026 6.750M
August 11, 2026 6.729M
August 10, 2026 6.714M
August 07, 2026 6.736M
Date Value
August 06, 2026 6.712M
August 05, 2026 6.729M
August 04, 2026 6.747M
August 03, 2026 6.659M
July 31, 2026 6.594M
July 30, 2026 6.581M
July 29, 2026 6.527M
July 28, 2026 6.606M
July 27, 2026 6.554M
July 24, 2026 6.513M
July 23, 2026 6.469M
July 22, 2026 6.573M
July 21, 2026 6.565M
July 20, 2026 6.547M
July 17, 2026 6.588M
July 16, 2026 6.659M
July 15, 2026 6.622M
July 14, 2026 6.596M
July 13, 2026 6.586M
July 10, 2026 6.714M
July 09, 2026 6.699M
July 08, 2026 6.663M
July 07, 2026 6.762M
July 06, 2026 6.790M
July 02, 2026 6.744M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Franklin Dynamic Asset Allocation Equity Fund A 8.870M
USA Mutuals Vice Fund A 6.073M
Gabelli Global Financial Services Fund A 1.661M
Gabelli Dividend Growth Fund A 2.492M
Fidelity Advisor Low-Priced Stock Fund A 6.686M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SRIAX", "assets_under_management")
Last 5 Data Points: =YCS("M:SRIAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.