Total Assets Under Management Chart

View Total Assets Under Management for GDIV.
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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
September 16, 2026 233.36M
September 15, 2026 235.46M
September 14, 2026 236.88M
September 11, 2026 238.19M
September 10, 2026 236.63M
September 09, 2026 238.29M
September 08, 2026 240.16M
September 04, 2026 242.26M
September 03, 2026 243.03M
September 02, 2026 241.15M
September 01, 2026 239.93M
August 31, 2026 238.36M
August 28, 2026 239.57M
August 27, 2026 240.17M
August 26, 2026 240.20M
August 25, 2026 239.74M
August 24, 2026 239.54M
August 21, 2026 239.42M
August 20, 2026 235.86M
August 19, 2026 238.01M
August 18, 2026 238.26M
August 17, 2026 238.25M
August 14, 2026 239.05M
August 13, 2026 244.09M
August 12, 2026 245.14M
Date Value
August 11, 2026 239.88M
August 10, 2026 240.17M
August 07, 2026 239.39M
August 06, 2026 238.73M
August 05, 2026 238.73M
August 04, 2026 238.03M
August 03, 2026 235.98M
July 31, 2026 235.29M
July 30, 2026 235.98M
July 29, 2026 241.92M
July 28, 2026 245.29M
July 27, 2026 236.15M
July 24, 2026 235.79M
July 23, 2026 234.28M
July 22, 2026 235.22M
July 21, 2026 234.23M
July 20, 2026 232.32M
July 17, 2026 233.55M
July 16, 2026 240.07M
July 15, 2026 238.81M
July 14, 2026 233.42M
July 13, 2026 232.91M
July 10, 2026 233.70M
July 09, 2026 232.69M
July 08, 2026 231.45M

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