Gotham Neutral 500 Institutional (GONFX)
10.16
+0.00 (+0.00%)
USD |
Jan 22
GONFX Total Assets Under Management: 2.086M for Jan. 22, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 22, 2021 | 2.086M |
| January 21, 2021 | 2.086M |
| January 20, 2021 | 2.075M |
| January 19, 2021 | 2.065M |
| January 15, 2021 | 2.075M |
| January 14, 2021 | 2.075M |
| January 13, 2021 | 2.088M |
| January 12, 2021 | 2.113M |
| January 11, 2021 | 2.101M |
| January 08, 2021 | 2.091M |
| January 07, 2021 | 2.089M |
| January 06, 2021 | 2.080M |
| January 05, 2021 | 2.041M |
| January 04, 2021 | 2.037M |
| December 31, 2020 | 2.030M |
| December 30, 2020 | 2.032M |
| December 29, 2020 | 2.038M |
| December 28, 2020 | 2.042M |
| December 24, 2020 | 2.057M |
| December 23, 2020 | 2.056M |
| December 22, 2020 | 2.059M |
| December 21, 2020 | 2.056M |
| December 18, 2020 | 2.048M |
| December 17, 2020 | 2.035M |
| December 16, 2020 | 2.031M |
| Date | Value |
|---|---|
| December 15, 2020 | 2.026M |
| December 14, 2020 | 2.024M |
| December 11, 2020 | 2.021M |
| December 10, 2020 | 2.675M |
| December 09, 2020 | 2.730M |
| December 08, 2020 | 2.696M |
| December 07, 2020 | 2.697M |
| December 04, 2020 | 2.704M |
| December 03, 2020 | 2.703M |
| December 02, 2020 | 2.713M |
| December 01, 2020 | 2.755M |
| November 30, 2020 | 2.740M |
| November 27, 2020 | 2.731M |
| November 25, 2020 | 2.727M |
| November 24, 2020 | 2.742M |
| November 23, 2020 | 2.737M |
| November 20, 2020 | 2.749M |
| November 19, 2020 | 2.751M |
| November 18, 2020 | 2.753M |
| November 17, 2020 | 2.741M |
| November 16, 2020 | 2.752M |
| November 13, 2020 | 2.752M |
| November 12, 2020 | 2.743M |
| November 11, 2020 | 2.735M |
| November 10, 2020 | 2.721M |
Total Assets Under Management Range, Past 5 Years
1.981M
Minimum
Oct 10 2016
12.21M
Maximum
Feb 21 2019
5.586M
Average
5.629M
Median
Total Assets Under Management Benchmarks
| James Alpha Relative Value I | 6.886M |
| Gotham Neutral Institutional | 40.64M |
| AXS Market Neutral Instl | 15.76M |
| AC Alternatives® Market Neutral Val I | 52.62M |
| FS Market Neutral I | 105123.9 |