Gotham Enhanced Return Fund Institutional (GENIX)
15.94
-0.04
(-0.25%)
USD |
May 19 2026
GENIX Total Assets Under Management: 467.59M for May 19, 2026
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
| Gotham Neutral Fund Institutional | 107.97M |
| ICON Equity Fund Institutional | 51.89M |
| Alger Dynamic Opportunities Fund Z | 228.53M |
| Nuveen Equity Long/Short Fund I | 157.31M |
| MAI Managed Volatility Fund Institutional | 226.64M |
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. |