Nicholas Global Equity and Income ETF (GIAX)
15.72
-0.20
(-1.25%)
USD |
NYSEARCA |
Sep 14, 16:00
15.65
-0.07
(-0.45%)
After-Hours: 06:28
GIAX Total Assets Under Management : 109.86M for Sept. 14, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 111.32M |
| August 13, 2026 | 111.69M |
| August 12, 2026 | 110.53M |
| August 11, 2026 | 107.64M |
| August 10, 2026 | 107.32M |
| Date | Value |
|---|---|
| August 07, 2026 | 108.17M |
| August 06, 2026 | 106.50M |
| August 05, 2026 | 108.49M |
| August 04, 2026 | 109.56M |
| August 03, 2026 | 105.50M |
| July 31, 2026 | 101.96M |
| July 30, 2026 | 101.98M |
| July 29, 2026 | 98.16M |
| July 28, 2026 | 100.50M |
| July 27, 2026 | 102.70M |
| July 24, 2026 | 102.52M |
| July 23, 2026 | 105.85M |
| July 22, 2026 | 107.20M |
| July 21, 2026 | 108.09M |
| July 20, 2026 | 105.22M |
| July 17, 2026 | 104.06M |
| July 16, 2026 | 105.09M |
| July 15, 2026 | 106.72M |
| July 14, 2026 | 106.87M |
| July 13, 2026 | 106.57M |
| July 10, 2026 | 108.69M |
| July 09, 2026 | 108.39M |
| July 08, 2026 | 107.45M |
| July 07, 2026 | 103.35M |
| July 06, 2026 | 105.90M |
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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