Total Assets Under Management Chart

View Total Assets Under Management for GTND.
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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 55.04M
September 14, 2026 55.34M
September 11, 2026 55.67M
September 10, 2026 55.20M
September 09, 2026 55.63M
September 08, 2026 55.84M
September 04, 2026 56.06M
September 03, 2026 56.15M
September 02, 2026 55.53M
September 01, 2026 55.33M
August 31, 2026 55.85M
August 28, 2026 55.94M
August 27, 2026 56.17M
August 26, 2026 55.64M
August 25, 2026 55.62M
August 24, 2026 55.37M
August 21, 2026 55.69M
August 20, 2026 55.49M
August 19, 2026 55.93M
August 18, 2026 55.90M
August 17, 2026 56.52M
August 14, 2026 56.72M
August 13, 2026 56.81M
August 12, 2026 56.32M
August 11, 2026 56.07M
Date Value
August 10, 2026 56.25M
August 07, 2026 56.33M
August 06, 2026 55.86M
August 05, 2026 56.00M
August 04, 2026 56.27M
August 03, 2026 54.94M
July 31, 2026 54.09M
July 30, 2026 53.73M
July 29, 2026 52.51M
July 28, 2026 53.43M
July 27, 2026 53.57M
July 24, 2026 53.63M
July 23, 2026 53.84M
July 22, 2026 54.67M
July 21, 2026 54.82M
July 20, 2026 54.14M
July 17, 2026 54.17M
July 16, 2026 54.84M
July 15, 2026 55.38M
July 14, 2026 55.31M
July 13, 2026 54.95M
July 10, 2026 55.63M
July 09, 2026 55.42M
July 08, 2026 54.79M
July 07, 2026 54.81M

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