Genter Dividend Income Fund (GDIIX)
25.80
+0.12
(+0.47%)
USD |
Oct 06 2026
GDIIX Total Assets Under Management: 49.94M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 49.94M |
| October 02, 2026 | 49.96M |
| October 01, 2026 | 49.78M |
| September 30, 2026 | 49.54M |
| September 29, 2026 | 49.85M |
| September 28, 2026 | 50.13M |
| September 25, 2026 | 50.36M |
| September 24, 2026 | 49.80M |
| September 23, 2026 | 50.13M |
| September 22, 2026 | 50.33M |
| September 21, 2026 | 50.61M |
| September 18, 2026 | 50.63M |
| September 17, 2026 | 50.84M |
| September 16, 2026 | 50.84M |
| September 15, 2026 | 51.62M |
| September 14, 2026 | 51.65M |
| September 11, 2026 | 51.61M |
| September 10, 2026 | 51.29M |
| September 09, 2026 | 51.32M |
| September 08, 2026 | 51.71M |
| September 04, 2026 | 52.12M |
| September 03, 2026 | 52.37M |
| September 02, 2026 | 52.06M |
| September 01, 2026 | 51.82M |
| August 31, 2026 | 51.75M |
| Date | Value |
|---|---|
| August 28, 2026 | 51.85M |
| August 27, 2026 | 51.65M |
| August 26, 2026 | 52.02M |
| August 25, 2026 | 51.87M |
| 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 |
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 | 73.73M |
| Touchstone Dividend Equity Fund Y | 2.408B |
| Northern Income Equity Fund | 336.36M |
| Cutler Equity Fund | 219.86M |
| Neiman Large Cap Value Fund No Load | 51.78M |
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. |