Total Assets Under Management Chart

View Total Assets Under Management for GENM.
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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 15, 2026 30.99M
September 14, 2026 31.02M
September 11, 2026 31.01M
September 10, 2026 30.99M
September 09, 2026 31.17M
September 08, 2026 31.26M
September 04, 2026 31.26M
September 03, 2026 31.26M
September 02, 2026 31.26M
September 01, 2026 31.28M
August 31, 2026 31.37M
August 28, 2026 31.41M
August 27, 2026 31.52M
August 26, 2026 31.21M
August 25, 2026 31.21M
August 24, 2026 31.21M
August 21, 2026 31.20M
August 20, 2026 31.20M
August 19, 2026 31.20M
August 18, 2026 31.17M
August 17, 2026 31.24M
August 14, 2026 31.26M
August 13, 2026 31.25M
August 12, 2026 31.24M
August 11, 2026 31.23M
Date Value
August 10, 2026 31.23M
August 07, 2026 31.21M
August 06, 2026 31.17M
August 05, 2026 31.16M
August 04, 2026 31.11M
August 03, 2026 31.08M
July 31, 2026 30.55M
July 30, 2026 30.55M
July 29, 2026 30.69M
July 28, 2026 30.68M
July 27, 2026 30.66M
July 24, 2026 30.20M
July 23, 2026 30.20M
July 22, 2026 30.33M
July 21, 2026 30.36M
July 20, 2026 30.10M
July 17, 2026 30.09M
July 16, 2026 30.12M
July 15, 2026 30.15M
July 14, 2026 30.15M
July 13, 2026 30.16M
July 10, 2026 30.17M
July 09, 2026 30.18M
July 08, 2026 30.19M
July 07, 2026 30.03M

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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