Gotham Enhanced Return Fund Institutional (GENIX)
16.71
0.00 (0.00%)
USD |
Jun 03 2026
GENIX Share Class Assets Under Management: 491.36M for June 3, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Gotham Neutral Fund Institutional | 108.91M |
| ICON Equity Fund Institutional | 40.14M |
| Alger Dynamic Opportunities Fund Z | 193.26M |
| Nuveen Equity Long/Short Fund I | 124.23M |
| MAI Managed Volatility Fund Institutional | 227.03M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GENIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GENIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |