Nicholas Global Equity and Income ETF (GIAX)
14.92
+0.12
(+0.81%)
USD |
NYSEARCA |
Oct 27, 10:45
GIAX Total Assets Under Management : 108.30M for Oct. 26, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 108.30M |
| October 23, 2026 | 107.95M |
| October 22, 2026 | 107.90M |
| October 21, 2026 | 111.51M |
| October 20, 2026 | 110.21M |
| October 19, 2026 | 109.83M |
| October 16, 2026 | 108.59M |
| October 15, 2026 | 113.06M |
| October 14, 2026 | 111.55M |
| October 13, 2026 | 115.27M |
| October 12, 2026 | 115.47M |
| October 09, 2026 | 116.69M |
| October 08, 2026 | 116.19M |
| October 07, 2026 | 118.34M |
| October 06, 2026 | 119.20M |
| October 05, 2026 | 118.07M |
| October 02, 2026 | 116.48M |
| October 01, 2026 | 114.36M |
| September 30, 2026 | 113.99M |
| September 29, 2026 | 114.04M |
| September 28, 2026 | 113.56M |
| September 25, 2026 | 114.99M |
| September 24, 2026 | 115.54M |
| September 23, 2026 | 115.20M |
| September 22, 2026 | 116.55M |
| Date | Value |
|---|---|
| September 21, 2026 | 115.66M |
| September 18, 2026 | 112.68M |
| September 17, 2026 | 111.94M |
| September 16, 2026 | 108.82M |
| September 15, 2026 | 108.80M |
| September 14, 2026 | 109.86M |
| September 11, 2026 | 111.31M |
| September 10, 2026 | 109.90M |
| September 09, 2026 | 112.14M |
| September 08, 2026 | 112.89M |
| September 04, 2026 | 112.46M |
| September 03, 2026 | 111.15M |
| September 02, 2026 | 108.23M |
| September 01, 2026 | 108.04M |
| August 31, 2026 | 110.04M |
| August 28, 2026 | 109.86M |
| August 27, 2026 | 111.51M |
| August 26, 2026 | 109.30M |
| August 25, 2026 | 109.66M |
| August 24, 2026 | 108.02M |
| August 21, 2026 | 109.81M |
| August 20, 2026 | 108.72M |
| August 19, 2026 | 108.44M |
| August 18, 2026 | 107.65M |
| August 17, 2026 | 111.14M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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