Total Assets Under Management Chart

View Total Assets Under Management for GNMX.
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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 04, 2026 2.646M
September 03, 2026 2.664M
September 02, 2026 2.675M
September 01, 2026 2.640M
August 31, 2026 1.928M
August 28, 2026 1.934M
August 27, 2026 1.995M
August 26, 2026 1.629M
August 25, 2026 1.645M
August 24, 2026 1.583M
August 21, 2026 1.612M
August 20, 2026 1.580M
August 19, 2026 1.613M
August 18, 2026 1.446M
August 17, 2026 1.454M
August 14, 2026 1.437M
August 13, 2026 1.447M
August 12, 2026 1.459M
August 11, 2026 1.457M
August 10, 2026 1.454M
August 07, 2026 1.427M
August 06, 2026 1.377M
August 05, 2026 1.687M
August 04, 2026 1.680M
August 03, 2026 1.648M
Date Value
July 31, 2026 1.633M
July 30, 2026 1.667M
July 29, 2026 1.641M
July 28, 2026 1.649M
July 27, 2026 1.634M
July 24, 2026 1.635M
July 23, 2026 1.656M
July 22, 2026 1.640M
July 21, 2026 1.654M
July 20, 2026 1.625M
July 17, 2026 1.664M
July 16, 2026 1.669M
July 15, 2026 1.693M
July 14, 2026 1.679M
July 13, 2026 1.678M
July 10, 2026 1.704M
July 09, 2026 1.765M
July 08, 2026 1.742M
July 07, 2026 1.769M
July 06, 2026 1.776M
July 02, 2026 1.767M
July 01, 2026 1.733M
June 30, 2026 1.709M
June 29, 2026 1.714M
June 26, 2026 1.688M

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