Total Assets Under Management Chart

View Total Assets Under Management for GPIX.
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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 15, 2026 5.717B
September 14, 2026 5.706B
September 11, 2026 5.727B
September 10, 2026 5.663B
September 09, 2026 5.651B
September 08, 2026 5.659B
September 04, 2026 5.688B
September 03, 2026 5.674B
September 02, 2026 5.612B
September 01, 2026 5.545B
August 31, 2026 5.593B
August 28, 2026 5.606B
August 27, 2026 5.593B
August 26, 2026 5.527B
August 25, 2026 5.527B
August 24, 2026 5.483B
August 21, 2026 5.494B
August 20, 2026 5.438B
August 19, 2026 5.442B
August 18, 2026 5.433B
August 17, 2026 5.448B
August 14, 2026 5.456B
August 13, 2026 5.424B
August 12, 2026 5.389B
August 11, 2026 5.364B
Date Value
August 10, 2026 5.339B
August 07, 2026 5.297B
August 06, 2026 5.236B
August 05, 2026 5.202B
August 04, 2026 5.185B
August 03, 2026 5.094B
July 31, 2026 5.063B
July 30, 2026 5.014B
July 29, 2026 4.912B
July 28, 2026 4.938B
July 27, 2026 4.905B
July 24, 2026 4.878B
July 23, 2026 4.865B
July 22, 2026 4.895B
July 21, 2026 4.887B
July 20, 2026 4.838B
July 17, 2026 4.818B
July 16, 2026 4.845B
July 15, 2026 4.829B
July 14, 2026 4.815B
July 13, 2026 4.779B
July 10, 2026 4.811B
July 09, 2026 4.773B
July 08, 2026 4.716B
July 07, 2026 4.727B

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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Total Assets Under Management Benchmarks