Total Assets Under Management Chart

View Total Assets Under Management for GAPR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 03, 2026 295.35M
September 02, 2026 294.18M
September 01, 2026 293.51M
August 31, 2026 294.26M
August 27, 2026 294.52M
August 26, 2026 293.75M
August 25, 2026 293.65M
August 24, 2026 293.33M
August 21, 2026 293.57M
August 20, 2026 292.96M
August 19, 2026 293.92M
August 18, 2026 293.39M
August 17, 2026 293.98M
August 14, 2026 294.27M
August 13, 2026 294.28M
August 12, 2026 293.51M
August 11, 2026 291.19M
August 10, 2026 291.39M
August 07, 2026 291.44M
August 06, 2026 290.85M
August 05, 2026 290.96M
August 04, 2026 290.93M
August 03, 2026 289.38M
July 31, 2026 287.92M
July 30, 2026 286.94M
Date Value
July 29, 2026 284.72M
July 28, 2026 286.68M
July 27, 2026 289.43M
July 24, 2026 289.23M
July 23, 2026 288.94M
July 22, 2026 290.49M
July 21, 2026 290.66M
July 20, 2026 289.55M
July 17, 2026 289.55M
July 16, 2026 290.77M
July 15, 2026 290.36M
July 14, 2026 289.84M
July 13, 2026 289.14M
July 10, 2026 290.12M
July 09, 2026 289.63M
July 08, 2026 288.72M
July 07, 2026 289.04M
July 06, 2026 289.56M
July 02, 2026 288.48M
July 01, 2026 288.39M
June 30, 2026 288.53M
June 29, 2026 287.66M
June 26, 2026 285.88M
June 25, 2026 286.42M
June 24, 2026 286.44M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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