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
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
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
Date Value
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
July 06, 2026 4.744B
July 02, 2026 4.713B
July 01, 2026 4.675B
June 30, 2026 4.719B
June 29, 2026 4.644B
June 26, 2026 4.569B
June 25, 2026 4.486B
June 24, 2026 4.486B
June 23, 2026 4.456B
June 22, 2026 4.514B
June 18, 2026 4.491B
June 17, 2026 4.444B
June 16, 2026 4.459B
June 15, 2026 4.478B
June 12, 2026 4.402B
June 11, 2026 4.317B

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