Gotham Enhanced Return Fund Institutional (GENIX)
16.08
-0.22
(-1.35%)
USD |
Jun 10 2026
GENIX Total Assets Under Management: 472.65M for June 10, 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 |
|---|---|
| June 10, 2026 | 472.65M |
| June 09, 2026 | 479.27M |
| June 08, 2026 | 479.36M |
| June 05, 2026 | 479.25M |
| June 04, 2026 | 491.13M |
| June 03, 2026 | 491.36M |
| June 02, 2026 | 491.47M |
| June 01, 2026 | 492.53M |
| May 29, 2026 | 489.31M |
| May 28, 2026 | 486.06M |
| May 27, 2026 | 483.26M |
| May 26, 2026 | 483.84M |
| May 22, 2026 | 479.36M |
| May 21, 2026 | 474.43M |
| May 20, 2026 | 470.85M |
| May 19, 2026 | 467.59M |
| May 18, 2026 | 468.74M |
| May 15, 2026 | 467.63M |
| May 14, 2026 | 470.54M |
| May 13, 2026 | 470.51M |
| May 12, 2026 | 470.82M |
| May 11, 2026 | 473.32M |
| May 08, 2026 | 472.40M |
| May 07, 2026 | 467.45M |
| May 06, 2026 | 473.18M |
| Date | Value |
|---|---|
| May 05, 2026 | 468.91M |
| May 04, 2026 | 463.71M |
| May 01, 2026 | 464.16M |
| April 30, 2026 | 464.10M |
| April 29, 2026 | 459.54M |
| April 28, 2026 | 457.15M |
| April 27, 2026 | 461.53M |
| April 24, 2026 | 461.87M |
| April 23, 2026 | 461.37M |
| April 22, 2026 | 464.39M |
| April 21, 2026 | 460.45M |
| April 20, 2026 | 461.09M |
| April 17, 2026 | 459.82M |
| April 16, 2026 | 453.74M |
| April 15, 2026 | 449.54M |
| April 14, 2026 | 450.45M |
| April 13, 2026 | 447.47M |
| April 10, 2026 | 440.30M |
| April 09, 2026 | 444.51M |
| April 08, 2026 | 442.90M |
| April 07, 2026 | 434.07M |
| April 06, 2026 | 434.19M |
| April 02, 2026 | 430.23M |
| April 01, 2026 | 430.45M |
| March 31, 2026 | 427.03M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Gotham Neutral Fund Institutional | 108.17M |
| ICON Equity Fund Institutional | 54.66M |
| Alger Dynamic Opportunities Fund Z | 226.12M |
| Nuveen Equity Long/Short Fund I | 154.80M |
| MAI Managed Volatility Fund Institutional | 227.66M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GENIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GENIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |