Genter Dividend Income Fund (GDIIX)

25.46 +0.10 (+0.39%) USD  |  May 21 2026
More

GDIIX Total Assets Under Management: 47.07M for May 21, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Total Assets Under Management Definition

View Total Assets Under Management Definition
Start Trial

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Northern Income Equity Fund 313.59M
Fidelity Equity Dividend Income Fund 8.106B
Cutler Equity Fund 218.83M
Neiman Large Cap Value Fund No Load 58.06M
ClearBridge Dividend Strategy Fund 1 9.278B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.