Total Assets Under Management Chart

View Total Assets Under Management for GEMD.
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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 14, 2026 34.80M
September 11, 2026 34.91M
September 10, 2026 34.98M
September 09, 2026 35.11M
September 08, 2026 35.21M
September 04, 2026 35.25M
September 03, 2026 35.20M
September 02, 2026 35.13M
September 01, 2026 35.16M
August 31, 2026 35.45M
August 28, 2026 35.50M
August 27, 2026 35.52M
August 26, 2026 35.54M
August 25, 2026 35.53M
August 24, 2026 35.40M
August 21, 2026 35.38M
August 20, 2026 35.38M
August 19, 2026 35.44M
August 18, 2026 35.33M
August 17, 2026 35.45M
August 14, 2026 35.53M
August 13, 2026 35.53M
August 12, 2026 35.45M
August 11, 2026 35.44M
August 10, 2026 35.50M
Date Value
August 07, 2026 35.53M
August 06, 2026 35.51M
August 05, 2026 35.55M
August 04, 2026 35.47M
August 03, 2026 35.34M
July 31, 2026 35.37M
July 30, 2026 35.39M
July 29, 2026 35.49M
July 28, 2026 35.56M
July 27, 2026 35.53M
July 24, 2026 35.44M
July 23, 2026 35.46M
July 22, 2026 35.61M
July 21, 2026 35.68M
July 20, 2026 35.74M
July 17, 2026 35.77M
July 16, 2026 35.76M
July 15, 2026 35.79M
July 14, 2026 35.78M
July 13, 2026 35.77M
July 10, 2026 35.87M
July 09, 2026 35.81M
July 08, 2026 35.78M
July 07, 2026 35.93M
July 06, 2026 36.01M

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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