Gotham Enhanced S&P 500 Index Fund Instl (GSPFX)
21.77
-0.15
(-0.68%)
USD |
Sep 16 2026
GSPFX Total Assets Under Management: 27.93M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 27.93M |
| September 14, 2026 | 28.07M |
| September 11, 2026 | 28.20M |
| September 10, 2026 | 27.93M |
| September 09, 2026 | 28.11M |
| September 08, 2026 | 28.19M |
| September 04, 2026 | 28.40M |
| September 03, 2026 | 28.48M |
| September 02, 2026 | 28.16M |
| September 01, 2026 | 27.97M |
| August 31, 2026 | 28.14M |
| August 28, 2026 | 28.22M |
| August 27, 2026 | 28.21M |
| August 26, 2026 | 28.09M |
| August 25, 2026 | 28.11M |
| August 24, 2026 | 28.01M |
| August 21, 2026 | 28.06M |
| August 20, 2026 | 27.90M |
| August 19, 2026 | 28.11M |
| August 18, 2026 | 27.98M |
| August 17, 2026 | 28.15M |
| August 14, 2026 | 28.27M |
| August 13, 2026 | 28.28M |
| August 12, 2026 | 28.03M |
| August 11, 2026 | 27.84M |
| Date | Value |
|---|---|
| August 10, 2026 | 27.92M |
| August 07, 2026 | 27.84M |
| August 06, 2026 | 27.66M |
| August 05, 2026 | 27.70M |
| August 04, 2026 | 27.80M |
| August 03, 2026 | 27.31M |
| July 31, 2026 | 26.91M |
| July 30, 2026 | 26.77M |
| July 29, 2026 | 26.29M |
| July 28, 2026 | 26.66M |
| July 27, 2026 | 26.59M |
| July 24, 2026 | 26.54M |
| July 23, 2026 | 26.47M |
| July 22, 2026 | 26.84M |
| July 21, 2026 | 26.87M |
| July 20, 2026 | 26.60M |
| July 17, 2026 | 26.64M |
| July 16, 2026 | 26.90M |
| July 15, 2026 | 26.94M |
| July 14, 2026 | 26.84M |
| July 13, 2026 | 26.76M |
| July 10, 2026 | 26.88M |
| July 09, 2026 | 26.81M |
| July 08, 2026 | 26.55M |
| July 07, 2026 | 26.64M |
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:GSPFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GSPFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |