Total Assets Under Management Chart

View Total Assets Under Management for GINN.
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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 190.20M
September 10, 2026 188.90M
September 09, 2026 190.48M
September 08, 2026 191.99M
September 04, 2026 194.00M
September 03, 2026 198.77M
September 02, 2026 196.27M
September 01, 2026 195.68M
August 31, 2026 198.02M
August 28, 2026 198.71M
August 27, 2026 200.15M
August 26, 2026 198.55M
August 25, 2026 199.22M
August 24, 2026 197.50M
August 21, 2026 224.08M
August 20, 2026 222.14M
August 19, 2026 215.60M
August 18, 2026 212.13M
August 17, 2026 213.67M
August 14, 2026 215.00M
August 13, 2026 215.82M
August 12, 2026 214.26M
August 11, 2026 214.14M
August 10, 2026 214.05M
August 07, 2026 213.42M
Date Value
August 06, 2026 210.82M
August 05, 2026 211.87M
August 04, 2026 212.32M
August 03, 2026 208.30M
July 31, 2026 204.87M
July 30, 2026 204.29M
July 29, 2026 201.56M
July 28, 2026 203.24M
July 27, 2026 202.18M
July 24, 2026 199.98M
July 23, 2026 200.71M
July 22, 2026 202.55M
July 21, 2026 204.43M
July 20, 2026 202.84M
July 17, 2026 203.07M
July 16, 2026 205.53M
July 15, 2026 206.55M
July 14, 2026 208.97M
July 13, 2026 208.85M
July 10, 2026 210.60M
July 09, 2026 211.01M
July 08, 2026 208.73M
July 07, 2026 210.06M
July 06, 2026 212.11M
July 02, 2026 209.81M

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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Total Assets Under Management Benchmarks