Total Assets Under Management Chart

View Total Assets Under Management for GISC.
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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 15, 2026 84.70M
September 14, 2026 79.75M
September 11, 2026 77.29M
September 10, 2026 77.33M
September 09, 2026 70.08M
September 08, 2026 70.15M
September 04, 2026 70.16M
September 03, 2026 70.15M
September 02, 2026 67.92M
September 01, 2026 67.89M
August 31, 2026 67.94M
August 28, 2026 67.96M
August 27, 2026 68.03M
August 26, 2026 68.03M
August 25, 2026 68.06M
August 24, 2026 67.96M
August 21, 2026 66.69M
August 20, 2026 66.70M
August 19, 2026 66.76M
August 18, 2026 66.69M
August 17, 2026 66.66M
August 14, 2026 66.69M
August 13, 2026 66.75M
August 12, 2026 66.67M
August 11, 2026 66.65M
Date Value
August 10, 2026 66.62M
August 07, 2026 65.45M
August 06, 2026 65.37M
August 05, 2026 65.45M
August 04, 2026 65.84M
August 03, 2026 65.74M
July 31, 2026 65.70M
July 30, 2026 65.74M
July 29, 2026 65.73M
July 28, 2026 65.74M
July 27, 2026 65.67M
July 24, 2026 65.63M
July 23, 2026 65.58M
July 22, 2026 64.37M
July 21, 2026 64.41M
July 20, 2026 64.44M
July 17, 2026 64.49M
July 16, 2026 64.46M
July 15, 2026 64.46M
July 14, 2026 63.16M
July 13, 2026 63.09M
July 10, 2026 63.15M
July 09, 2026 63.17M
July 08, 2026 63.11M
July 07, 2026 63.14M

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