Genter Dividend Income Fund (GDIIX)

25.13 +0.27 (+1.09%) USD  |  Feb 04 2026
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GDIIX Total Assets Under Management: 44.51M for Feb. 3, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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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

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Total Assets Under Management Benchmarks

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Fidelity Equity Dividend Income Fund 7.920B
Fidelity Equity-Income Fund 10.77B
Cutler Equity Fund 220.89M
Neiman Large Cap Value Fund No Load 43.55M
Touchstone Dividend Equity Fund Y 2.431B

Total Assets Under Management Excel Add-In Codes

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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.