Gotham Absolute Return Fund Institutional (GARIX)

24.28 -0.07 (-0.29%) USD  |  Sep 10 2026
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GARIX Share Class Assets Under Management: 1.418B for Sept. 10, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 1.418B
September 09, 2026 1.422B
September 08, 2026 1.420B
September 04, 2026 1.422B
September 03, 2026 1.418B
September 02, 2026 1.414B
September 01, 2026 1.411B
August 31, 2026 1.413B
August 28, 2026 1.411B
August 27, 2026 1.409B
August 26, 2026 1.403B
August 25, 2026 1.399B
August 24, 2026 1.399B
August 21, 2026 1.401B
August 20, 2026 1.400B
August 19, 2026 1.406B
August 18, 2026 1.410B
August 17, 2026 1.415B
August 14, 2026 1.407B
August 13, 2026 1.401B
August 12, 2026 1.381B
August 11, 2026 1.370B
August 10, 2026 1.376B
August 07, 2026 1.339B
August 06, 2026 1.338B
Date Value
August 05, 2026 1.342B
August 04, 2026 1.345B
August 03, 2026 1.327B
July 31, 2026 1.323B
July 30, 2026 1.308B
July 29, 2026 1.290B
July 28, 2026 1.295B
July 27, 2026 1.299B
July 24, 2026 1.297B
July 23, 2026 1.285B
July 22, 2026 1.289B
July 21, 2026 1.286B
July 20, 2026 1.268B
July 17, 2026 1.267B
July 16, 2026 1.270B
July 15, 2026 1.274B
July 14, 2026 1.261B
July 13, 2026 1.254B
July 10, 2026 1.261B
July 09, 2026 1.259B
July 08, 2026 1.245B
July 07, 2026 1.238B
July 06, 2026 1.239B
July 02, 2026 1.232B
July 01, 2026 1.235B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Neuberger Long Short Fund Institutional 7.033B
AQR Long-Short Equity Fund I 7.652B
Columbia Multi-Manager Dir Alt Strat Fd I 312.09M
AB Select US Long/Short Portfolio I 28.69M
Diamond Hill Long-Short Fund I 2.052B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GARIX", "assets_under_management")
Last 5 Data Points: =YCS("M:GARIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.