Total Assets Under Management Chart

View Total Assets Under Management for GHYG.
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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 11, 2026 196.38M
September 10, 2026 196.30M
September 09, 2026 197.15M
September 08, 2026 197.53M
September 04, 2026 197.53M
September 03, 2026 197.71M
September 02, 2026 197.36M
September 01, 2026 197.36M
August 31, 2026 198.85M
August 28, 2026 198.81M
August 27, 2026 199.22M
August 26, 2026 199.09M
August 25, 2026 199.19M
August 24, 2026 198.82M
August 21, 2026 198.76M
August 20, 2026 198.65M
August 19, 2026 198.94M
August 18, 2026 198.17M
August 17, 2026 198.53M
August 14, 2026 198.59M
August 13, 2026 198.41M
August 12, 2026 198.08M
August 11, 2026 197.99M
August 10, 2026 197.97M
August 07, 2026 198.22M
Date Value
August 06, 2026 197.72M
August 05, 2026 197.89M
August 04, 2026 197.84M
August 03, 2026 197.23M
July 31, 2026 197.76M
July 30, 2026 197.80M
July 29, 2026 192.56M
July 28, 2026 192.62M
July 27, 2026 192.50M
July 24, 2026 192.46M
July 23, 2026 192.40M
July 22, 2026 193.24M
July 21, 2026 193.44M
July 20, 2026 193.60M
July 17, 2026 193.69M
July 16, 2026 184.85M
July 15, 2026 184.98M
July 14, 2026 184.51M
July 13, 2026 184.31M
July 10, 2026 184.64M
July 09, 2026 184.76M
July 08, 2026 184.48M
July 07, 2026 193.83M
July 06, 2026 198.47M
July 02, 2026 198.15M

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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