GINX Share Class Assets Under Management Trends

SGI Enhanced Global Income ETF (GINX)

27.15 -0.02 (-0.06%) USD | NASDAQ | Nov 27, 16:00

27.15 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 25, 2024	73.07M
November 22, 2024	72.31M
November 21, 2024	71.74M
November 20, 2024	71.41M
November 19, 2024	71.63M
November 18, 2024	71.64M
November 15, 2024	71.18M
November 14, 2024	71.72M
November 13, 2024	71.82M
November 12, 2024	72.06M
November 11, 2024	72.71M
November 08, 2024	72.67M
November 07, 2024	72.33M
November 06, 2024	71.85M
November 05, 2024	71.01M
November 04, 2024	70.27M
November 01, 2024	69.36M
October 31, 2024	69.41M
October 30, 2024	70.17M
October 29, 2024	70.57M
October 28, 2024	70.67M
October 25, 2024	85.84M
October 24, 2024	86.13M
October 23, 2024	70.37M
October 22, 2024	70.19M

Date	Value
October 21, 2024	70.26M
October 18, 2024	70.90M
October 17, 2024	70.77M
October 16, 2024	70.90M
October 15, 2024	70.59M
October 14, 2024	71.38M
October 11, 2024	70.83M
October 10, 2024	70.14M
October 09, 2024	70.29M
October 08, 2024	70.05M
October 07, 2024	69.87M
October 04, 2024	70.29M
October 03, 2024	69.64M
October 02, 2024	69.99M
October 01, 2024	70.00M
September 30, 2024	70.44M
September 27, 2024	70.58M
September 26, 2024	70.67M
September 25, 2024	77.84M
September 24, 2024	78.34M
September 23, 2024	69.49M
September 20, 2024	69.32M
September 19, 2024	69.96M
September 18, 2024	68.77M
September 17, 2024	68.86M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

25.00

Minimum

Feb 28 2024

86.13M

Maximum

Oct 24 2024

58.64M

Average

62.80M

Median

Aug 07 2024

Share Class Assets Under Management Benchmarks