Total Assets Under Management Chart

View Total Assets Under Management for GINX.
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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 28, 2026 106.30M
August 27, 2026 110.15M
August 26, 2026 110.83M
August 25, 2026 108.11M
August 24, 2026 107.79M
August 21, 2026 107.76M
August 20, 2026 107.04M
August 19, 2026 107.56M
August 18, 2026 106.90M
August 17, 2026 105.26M
August 14, 2026 105.40M
August 13, 2026 105.23M
August 12, 2026 105.14M
August 11, 2026 104.94M
August 10, 2026 105.04M
August 07, 2026 104.77M
August 06, 2026 104.14M
August 05, 2026 104.23M
August 04, 2026 104.35M
August 03, 2026 102.26M
July 31, 2026 102.03M
July 30, 2026 102.19M
July 29, 2026 100.77M
July 28, 2026 101.35M
July 27, 2026 101.13M
Date Value
July 24, 2026 100.69M
July 23, 2026 100.08M
July 22, 2026 106.26M
July 21, 2026 105.57M
July 20, 2026 98.87M
July 17, 2026 99.55M
July 16, 2026 99.98M
July 15, 2026 99.76M
July 14, 2026 98.43M
July 13, 2026 98.37M
July 10, 2026 98.59M
July 09, 2026 98.08M
July 08, 2026 97.85M
July 07, 2026 98.66M
July 06, 2026 98.80M
July 02, 2026 97.92M
July 01, 2026 95.60M
June 30, 2026 96.10M
June 29, 2026 96.07M
June 26, 2026 96.24M
June 25, 2026 96.50M
June 24, 2026 95.88M
June 23, 2026 96.49M
June 22, 2026 97.30M
June 18, 2026 106.75M

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