Total Assets Under Management Chart

View Total Assets Under Management for GRIN.
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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 341.80M
September 14, 2026 343.12M
September 11, 2026 349.27M
September 10, 2026 350.36M
September 09, 2026 355.25M
September 08, 2026 358.06M
September 04, 2026 356.95M
September 03, 2026 357.09M
September 02, 2026 351.70M
September 01, 2026 351.26M
August 31, 2026 358.04M
August 28, 2026 354.26M
August 27, 2026 358.29M
August 26, 2026 356.43M
August 25, 2026 352.71M
August 24, 2026 349.33M
August 21, 2026 351.90M
August 20, 2026 349.50M
August 19, 2026 348.09M
August 18, 2026 338.80M
August 17, 2026 346.44M
August 14, 2026 341.60M
August 13, 2026 339.46M
August 12, 2026 339.18M
August 11, 2026 337.25M
Date Value
August 10, 2026 334.83M
August 07, 2026 327.48M
August 06, 2026 321.10M
August 05, 2026 318.82M
August 04, 2026 281.48M
August 03, 2026 275.55M
July 31, 2026 273.49M
July 30, 2026 271.78M
July 29, 2026 266.81M
July 28, 2026 270.24M
July 27, 2026 274.70M
July 24, 2026 274.25M
July 23, 2026 275.54M
July 22, 2026 277.95M
July 21, 2026 277.15M
July 20, 2026 271.25M
July 17, 2026 271.34M
July 16, 2026 277.02M
July 15, 2026 281.88M
July 14, 2026 279.08M
July 13, 2026 274.47M
July 10, 2026 279.29M
July 09, 2026 280.20M
July 08, 2026 275.48M
July 07, 2026 280.95M

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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