Genter Dividend Income Fund (GDIIX)
24.28
+0.07
(+0.29%)
USD |
Mar 19 2026
GDIIX Total Assets Under Management: 43.76M for March 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Cutler Equity Fund | 213.90M |
| Touchstone Dividend Equity Fund Y | 2.307B |
| Northern Income Equity Fund | 286.26M |
| Fidelity Equity-Income Fund | 11.42B |
| Fidelity Equity Dividend Income Fund | 8.255B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GDIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GDIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |