Genter Dividend Income Fund (GDIIX)
27.10
+0.09
(+0.33%)
USD |
Aug 24 2026
GDIIX Total Assets Under Management: 52.01M 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 | 52.01M |
| August 21, 2026 | 51.81M |
| August 20, 2026 | 51.58M |
| August 19, 2026 | 52.07M |
| August 18, 2026 | 51.70M |
| August 17, 2026 | 51.35M |
| August 14, 2026 | 51.49M |
| August 13, 2026 | 51.28M |
| August 12, 2026 | 51.15M |
| August 11, 2026 | 50.96M |
| August 10, 2026 | 50.72M |
| August 07, 2026 | 50.41M |
| August 06, 2026 | 49.99M |
| August 05, 2026 | 50.12M |
| August 04, 2026 | 50.75M |
| August 03, 2026 | 50.40M |
| July 31, 2026 | 50.19M |
| July 30, 2026 | 50.02M |
| July 29, 2026 | 50.33M |
| July 28, 2026 | 50.83M |
| July 27, 2026 | 50.48M |
| July 24, 2026 | 50.69M |
| July 23, 2026 | 50.12M |
| July 22, 2026 | 50.21M |
| July 21, 2026 | 50.05M |
| Date | Value |
|---|---|
| July 20, 2026 | 49.78M |
| July 17, 2026 | 50.14M |
| July 16, 2026 | 50.27M |
| July 15, 2026 | 49.56M |
| July 14, 2026 | 49.34M |
| July 13, 2026 | 49.63M |
| July 10, 2026 | 49.37M |
| July 09, 2026 | 49.17M |
| July 08, 2026 | 49.02M |
| July 07, 2026 | 49.43M |
| July 06, 2026 | 49.12M |
| July 02, 2026 | 49.40M |
| July 01, 2026 | 48.85M |
| June 30, 2026 | 48.80M |
| June 29, 2026 | 49.13M |
| June 26, 2026 | 49.25M |
| June 25, 2026 | 49.28M |
| June 24, 2026 | 48.62M |
| June 23, 2026 | 48.73M |
| June 22, 2026 | 48.48M |
| June 18, 2026 | 48.13M |
| June 17, 2026 | 48.48M |
| June 16, 2026 | 49.51M |
| June 15, 2026 | 49.43M |
| June 12, 2026 | 49.77M |
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
| Northern Large Cap Value Fund | 76.47M |
| Touchstone Dividend Equity Fund Y | 2.522B |
| Northern Income Equity Fund | 338.23M |
| Cutler Equity Fund | 229.07M |
| Neiman Large Cap Value Fund No Load | 52.70M |
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. |