Guinness Atkinson Alternative Energy Fund (GAAEX)
6.89
-0.08
(-1.15%)
USD |
Aug 24 2026
GAAEX Total Assets Under Management: 20.11M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 20.11M |
| August 21, 2026 | 20.34M |
| August 20, 2026 | 20.22M |
| August 19, 2026 | 20.47M |
| August 18, 2026 | 20.44M |
| August 17, 2026 | 21.03M |
| August 14, 2026 | 21.07M |
| August 13, 2026 | 21.07M |
| August 12, 2026 | 21.23M |
| August 11, 2026 | 21.26M |
| August 10, 2026 | 21.05M |
| August 07, 2026 | 21.22M |
| August 06, 2026 | 20.95M |
| August 05, 2026 | 20.98M |
| August 04, 2026 | 21.14M |
| August 03, 2026 | 20.49M |
| July 31, 2026 | 20.23M |
| July 30, 2026 | 20.07M |
| July 29, 2026 | 19.39M |
| July 28, 2026 | 19.78M |
| July 27, 2026 | 19.80M |
| July 24, 2026 | 19.84M |
| July 23, 2026 | 19.91M |
| July 22, 2026 | 20.01M |
| July 21, 2026 | 19.99M |
| Date | Value |
|---|---|
| July 20, 2026 | 19.73M |
| July 17, 2026 | 19.83M |
| July 16, 2026 | 19.93M |
| July 15, 2026 | 20.19M |
| July 14, 2026 | 20.23M |
| July 13, 2026 | 19.89M |
| July 10, 2026 | 20.17M |
| July 09, 2026 | 20.16M |
| July 08, 2026 | 19.93M |
| July 07, 2026 | 20.09M |
| July 06, 2026 | 20.79M |
| July 02, 2026 | 20.51M |
| July 01, 2026 | 20.53M |
| June 30, 2026 | 20.97M |
| June 29, 2026 | 20.83M |
| June 26, 2026 | 20.68M |
| June 25, 2026 | 21.12M |
| June 24, 2026 | 20.85M |
| June 23, 2026 | 20.77M |
| June 22, 2026 | 21.62M |
| June 18, 2026 | 21.38M |
| June 17, 2026 | 20.98M |
| June 16, 2026 | 21.09M |
| June 15, 2026 | 21.11M |
| June 12, 2026 | 20.64M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Calvert Global Energy Solutions Fund A | 180.77M |
| New Alternatives Fund Investor | 298.12M |
| Firsthand Alternative Energy Fund | 12.95M |
| GMO Climate Change Fund I | 579.94M |
| ALPS Global Opportunity Fund I | 45.06M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GAAEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GAAEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |