Gabelli SRI Fund Inc AAA (SRIGX)
13.62
+0.09
(+0.67%)
USD |
Jan 15 2026
SRIGX Share Class Assets Under Management: 5.695M for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Gabelli Value 25 Fund AAA | 1.977M |
| Gabelli Focused Growth and Income Fund AAA | 3.743M |
| Glenmede Disciplined US Value Equity Port | 2.453M |
| Westwood Quality AllCap Fund Ultra | 123774.0 |
| Gabelli Asset Fund AAA | 617.31M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SRIGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SRIGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |