Gotham Neutral Fund Institutional (GONIX)
15.75
+0.02
(+0.13%)
USD |
Oct 23 2026
GONIX Total Assets Under Management: 114.18M for Oct. 23, 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 23, 2026 | 114.18M |
| October 22, 2026 | 114.20M |
| October 21, 2026 | 114.19M |
| October 20, 2026 | 113.99M |
| October 19, 2026 | 113.60M |
| October 16, 2026 | 113.38M |
| October 15, 2026 | 113.61M |
| October 14, 2026 | 112.67M |
| October 13, 2026 | 111.75M |
| October 12, 2026 | 111.51M |
| October 09, 2026 | 111.62M |
| October 08, 2026 | 111.87M |
| October 07, 2026 | 111.42M |
| October 05, 2026 | 112.41M |
| October 02, 2026 | 111.88M |
| October 01, 2026 | 111.53M |
| September 30, 2026 | 111.34M |
| September 29, 2026 | 111.02M |
| September 28, 2026 | 112.88M |
| September 25, 2026 | 112.75M |
| September 24, 2026 | 112.31M |
| September 23, 2026 | 112.54M |
| September 22, 2026 | 112.19M |
| September 21, 2026 | 111.54M |
| September 18, 2026 | 112.05M |
| Date | Value |
|---|---|
| September 17, 2026 | 111.38M |
| September 16, 2026 | 111.09M |
| September 15, 2026 | 111.26M |
| September 14, 2026 | 111.28M |
| September 11, 2026 | 111.60M |
| September 10, 2026 | 111.24M |
| September 09, 2026 | 111.06M |
| September 08, 2026 | 110.84M |
| September 04, 2026 | 111.45M |
| September 03, 2026 | 111.47M |
| September 02, 2026 | 111.74M |
| September 01, 2026 | 111.22M |
| August 31, 2026 | 111.04M |
| August 28, 2026 | 111.27M |
| August 27, 2026 | 111.25M |
| August 26, 2026 | 111.45M |
| August 25, 2026 | 111.28M |
| August 24, 2026 | 111.71M |
| August 21, 2026 | 111.27M |
| August 20, 2026 | 111.36M |
| August 19, 2026 | 111.28M |
| August 18, 2026 | 111.64M |
| August 17, 2026 | 111.29M |
| August 14, 2026 | 110.56M |
| August 13, 2026 | 110.23M |
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:GONIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GONIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |