Gotham Total Return Fund Institutional (GTRFX)
15.33
+0.05
(+0.33%)
USD |
Oct 26 2026
GTRFX Total Assets Under Management: 18.93M for Oct. 26, 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 26, 2026 | 18.93M |
| October 23, 2026 | 18.86M |
| October 22, 2026 | 19.01M |
| October 21, 2026 | 18.95M |
| October 20, 2026 | 18.91M |
| October 19, 2026 | 18.77M |
| October 16, 2026 | 18.74M |
| October 15, 2026 | 18.84M |
| October 14, 2026 | 18.62M |
| October 13, 2026 | 18.69M |
| October 12, 2026 | 18.64M |
| October 09, 2026 | 18.62M |
| October 08, 2026 | 18.60M |
| October 07, 2026 | 18.49M |
| October 06, 2026 | 18.57M |
| October 05, 2026 | 18.50M |
| October 02, 2026 | 18.40M |
| October 01, 2026 | 18.32M |
| September 30, 2026 | 18.24M |
| September 29, 2026 | 18.30M |
| September 28, 2026 | 18.34M |
| September 25, 2026 | 18.49M |
| September 24, 2026 | 18.39M |
| September 23, 2026 | 18.48M |
| September 22, 2026 | 18.62M |
| Date | Value |
|---|---|
| September 21, 2026 | 18.63M |
| September 18, 2026 | 18.58M |
| September 17, 2026 | 18.64M |
| September 16, 2026 | 18.43M |
| September 15, 2026 | 18.60M |
| September 14, 2026 | 18.66M |
| September 11, 2026 | 18.68M |
| September 10, 2026 | 18.51M |
| September 09, 2026 | 18.59M |
| September 08, 2026 | 18.68M |
| September 04, 2026 | 18.89M |
| September 03, 2026 | 18.96M |
| September 02, 2026 | 18.82M |
| September 01, 2026 | 18.67M |
| August 31, 2026 | 18.78M |
| August 28, 2026 | 18.83M |
| August 27, 2026 | 18.85M |
| August 26, 2026 | 18.86M |
| August 25, 2026 | 18.85M |
| August 24, 2026 | 18.88M |
| August 21, 2026 | 18.89M |
| August 20, 2026 | 18.75M |
| August 19, 2026 | 18.81M |
| August 18, 2026 | 18.69M |
| August 17, 2026 | 18.76M |
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:GTRFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTRFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |