Total Assets Under Management Chart

View Total Assets Under Management for GAIQ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 198.21M
August 21, 2026 198.84M
August 20, 2026 197.72M
August 19, 2026 197.90M
August 18, 2026 197.43M
August 17, 2026 199.83M
August 14, 2026 200.47M
August 13, 2026 402.87M
August 12, 2026 402.01M
August 11, 2026 402.05M
August 10, 2026 401.67M
August 07, 2026 401.93M
August 06, 2026 199.36M
August 05, 2026 199.60M
August 04, 2026 200.34M
August 03, 2026 196.90M
July 31, 2026 194.18M
July 30, 2026 193.19M
July 29, 2026 187.97M
July 28, 2026 189.62M
July 27, 2026 190.04M
July 24, 2026 190.15M
July 23, 2026 190.53M
July 22, 2026 191.34M
July 21, 2026 192.59M
Date Value
July 20, 2026 191.78M
July 17, 2026 191.51M
July 16, 2026 194.72M
July 15, 2026 195.89M
July 14, 2026 195.06M
July 13, 2026 194.00M
July 10, 2026 195.50M
July 09, 2026 194.67M
July 08, 2026 192.06M
July 07, 2026 192.67M
July 06, 2026 195.54M
July 02, 2026 193.93M
July 01, 2026 195.12M
June 30, 2026 197.44M
June 29, 2026 193.68M
June 26, 2026 189.18M
June 25, 2026 190.13M
June 24, 2026 189.32M
June 23, 2026 188.82M
June 22, 2026 193.57M
June 18, 2026 194.19M
June 17, 2026 190.78M
June 16, 2026 192.68M
June 15, 2026 195.12M
June 12, 2026 191.48M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks