Nicholas Global Equity and Income ETF (GIAX)
16.63
+0.20
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NYSEARCA |
Oct 06, 14:48
GIAX Total Assets Under Management : 118.07M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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