Total Assets Under Management Chart

View Total Assets Under Management for GIAX.
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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
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
July 24, 2026 102.52M
July 23, 2026 105.85M
July 22, 2026 107.20M
July 21, 2026 108.09M
Date Value
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
July 02, 2026 104.67M
July 01, 2026 107.09M
June 30, 2026 110.44M
June 29, 2026 109.37M
June 26, 2026 107.80M
June 25, 2026 106.15M
June 24, 2026 106.13M
June 23, 2026 107.86M
June 22, 2026 108.63M
June 18, 2026 108.73M
June 17, 2026 105.11M
June 16, 2026 104.45M
June 15, 2026 105.01M
June 12, 2026 101.73M

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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