Guinness Atkinson Global Innovators Fund Inst (GINNX)
64.03
+0.61
(+0.96%)
USD |
Sep 11 2026
GINNX Share Class Assets Under Management: 41.66M for Aug. 13, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 13, 2026 | 41.66M |
| August 10, 2026 | 41.46M |
| August 07, 2026 | 41.52M |
| August 06, 2026 | 41.21M |
| August 05, 2026 | 41.26M |
| August 04, 2026 | 41.42M |
| August 03, 2026 | 40.72M |
| July 31, 2026 | 40.16M |
| July 30, 2026 | 39.95M |
| July 29, 2026 | 38.93M |
| July 28, 2026 | 39.34M |
| July 27, 2026 | 39.40M |
| July 24, 2026 | 39.41M |
| July 23, 2026 | 39.43M |
| July 22, 2026 | 39.67M |
| July 21, 2026 | 39.92M |
| July 20, 2026 | 39.74M |
| July 17, 2026 | 39.66M |
| July 16, 2026 | 40.24M |
| July 15, 2026 | 40.48M |
| July 14, 2026 | 40.29M |
| July 13, 2026 | 40.07M |
| July 10, 2026 | 40.34M |
| July 09, 2026 | 40.18M |
| July 08, 2026 | 39.65M |
| Date | Value |
|---|---|
| July 07, 2026 | 39.72M |
| July 06, 2026 | 40.30M |
| July 02, 2026 | 39.95M |
| July 01, 2026 | 40.18M |
| June 30, 2026 | 40.63M |
| June 29, 2026 | 39.82M |
| June 26, 2026 | 38.91M |
| June 25, 2026 | 39.05M |
| June 24, 2026 | 38.89M |
| June 23, 2026 | 38.85M |
| June 22, 2026 | 39.82M |
| June 18, 2026 | 39.92M |
| June 17, 2026 | 39.25M |
| June 16, 2026 | 39.68M |
| June 15, 2026 | 40.17M |
| June 12, 2026 | 39.40M |
| June 11, 2026 | 39.19M |
| June 10, 2026 | 38.20M |
| June 09, 2026 | 38.88M |
| June 08, 2026 | 38.78M |
| June 05, 2026 | 38.35M |
| June 04, 2026 | 39.80M |
| June 03, 2026 | 39.72M |
| June 02, 2026 | 40.02M |
| June 01, 2026 | 39.86M |
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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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GINNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GINNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |