Gotham Enhanced Return Fund Institutional (GENIX)
17.67
+0.02
(+0.11%)
USD |
Oct 09 2026
GENIX Total Assets Under Management: 520.02M for Oct. 9, 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 09, 2026 | 520.02M |
| October 08, 2026 | 519.06M |
| October 07, 2026 | 517.52M |
| October 05, 2026 | 520.89M |
| October 02, 2026 | 517.02M |
| October 01, 2026 | 513.40M |
| September 30, 2026 | 510.47M |
| September 29, 2026 | 510.52M |
| September 28, 2026 | 509.93M |
| September 25, 2026 | 512.78M |
| September 24, 2026 | 509.01M |
| September 23, 2026 | 510.99M |
| September 22, 2026 | 513.69M |
| September 21, 2026 | 511.76M |
| September 18, 2026 | 509.59M |
| September 17, 2026 | 508.96M |
| September 16, 2026 | 503.98M |
| September 15, 2026 | 506.71M |
| September 14, 2026 | 507.87M |
| September 11, 2026 | 511.31M |
| September 10, 2026 | 505.13M |
| September 09, 2026 | 507.85M |
| September 08, 2026 | 510.30M |
| September 04, 2026 | 513.84M |
| September 03, 2026 | 513.42M |
| Date | Value |
|---|---|
| September 02, 2026 | 510.91M |
| September 01, 2026 | 506.90M |
| August 31, 2026 | 510.70M |
| August 28, 2026 | 511.74M |
| August 27, 2026 | 513.92M |
| August 26, 2026 | 513.17M |
| August 25, 2026 | 511.77M |
| August 24, 2026 | 513.07M |
| August 21, 2026 | 514.74M |
| August 20, 2026 | 512.75M |
| August 19, 2026 | 513.95M |
| August 18, 2026 | 514.21M |
| August 17, 2026 | 517.49M |
| August 14, 2026 | 515.57M |
| August 13, 2026 | 513.29M |
| August 12, 2026 | 508.79M |
| August 11, 2026 | 507.47M |
| August 10, 2026 | 510.80M |
| August 07, 2026 | 511.13M |
| August 06, 2026 | 509.74M |
| August 05, 2026 | 512.23M |
| August 04, 2026 | 513.83M |
| August 03, 2026 | 504.09M |
| July 31, 2026 | 500.43M |
| July 30, 2026 | 499.56M |
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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Median
Total Assets Under Management Benchmarks
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. |