Genter Dividend Income Fund (GDIIX)
23.39
-0.03
(-0.13%)
USD |
Dec 05 2025
GDIIX Total Assets Under Management: 40.18M for Dec. 4, 2025
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
| Fidelity Equity Dividend Income Fund | 7.645B |
| Northern Income Equity Fund | 282.26M |
| Fidelity Equity-Income Fund | 10.05B |
| Cutler Equity Fund | 212.66M |
| Neiman Large Cap Value Fund No Load | 41.06M |
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. |