Grandeur Peak International Stalwarts Fund Inv (GISOX)
20.09
-0.47
(-2.29%)
USD |
Jun 10 2026
GISOX Total Assets Under Management: 1.266B 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 | 1.266B |
| June 09, 2026 | 1.297B |
| June 08, 2026 | 1.292B |
| June 05, 2026 | 1.280B |
| June 04, 2026 | 1.334B |
| June 03, 2026 | 1.330B |
| June 02, 2026 | 1.334B |
| June 01, 2026 | 1.336B |
| May 29, 2026 | 1.350B |
| May 28, 2026 | 1.349B |
| May 27, 2026 | 1.366B |
| May 26, 2026 | 1.372B |
| May 22, 2026 | 1.342B |
| May 21, 2026 | 1.328B |
| May 20, 2026 | 1.313B |
| May 19, 2026 | 1.289B |
| May 18, 2026 | 1.303B |
| May 15, 2026 | 1.303B |
| May 14, 2026 | 1.328B |
| May 13, 2026 | 1.332B |
| May 12, 2026 | 1.326B |
| May 11, 2026 | 1.351B |
| May 08, 2026 | 1.343B |
| May 07, 2026 | 1.347B |
| May 06, 2026 | 1.367B |
| Date | Value |
|---|---|
| May 05, 2026 | 1.335B |
| May 04, 2026 | 1.330B |
| May 01, 2026 | 1.315B |
| April 30, 2026 | 1.326B |
| April 29, 2026 | 1.290B |
| April 28, 2026 | 1.293B |
| April 27, 2026 | 1.305B |
| April 24, 2026 | 1.308B |
| April 23, 2026 | 1.299B |
| April 22, 2026 | 1.301B |
| April 21, 2026 | 1.298B |
| April 20, 2026 | 1.294B |
| April 17, 2026 | 1.297B |
| April 16, 2026 | 1.260B |
| April 15, 2026 | 1.242B |
| April 14, 2026 | 1.234B |
| April 13, 2026 | 1.225B |
| April 10, 2026 | 1.203B |
| April 09, 2026 | 1.189B |
| April 08, 2026 | 1.193B |
| April 07, 2026 | 1.122B |
| April 06, 2026 | 1.121B |
| April 02, 2026 | 1.114B |
| April 01, 2026 | 1.134B |
| March 31, 2026 | 1.115B |
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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Minimum
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Maximum
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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:GISOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GISOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |