Genter Dividend Income Fund (GDIIX)
20.63
+0.10
(+0.49%)
USD |
May 08 2025
GDIIX Total Assets Under Management: 34.23M for May 8, 2025
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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
| Victory Income Stock Fund Fund | 2.411B |
| Northern Income Equity Fund | 222.77M |
| Touchstone Dividend Equity Fund Y | 2.204B |
| Cutler Equity Fund | 190.74M |
| ClearBridge Dividend Strategy Fund 1 | 8.200B |
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. |