Total Assets Under Management Chart

View Total Assets Under Management for GPRF.
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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 24, 2026 145.94M
August 21, 2026 145.68M
August 20, 2026 145.77M
August 19, 2026 145.92M
August 18, 2026 145.43M
August 17, 2026 145.73M
August 14, 2026 145.98M
August 13, 2026 146.02M
August 12, 2026 145.86M
August 11, 2026 145.88M
August 10, 2026 131.19M
August 07, 2026 131.37M
August 06, 2026 131.17M
August 05, 2026 131.43M
August 04, 2026 131.49M
August 03, 2026 131.32M
July 31, 2026 131.67M
July 30, 2026 131.58M
July 29, 2026 131.43M
July 28, 2026 131.73M
July 27, 2026 131.72M
July 24, 2026 131.61M
July 23, 2026 131.73M
July 22, 2026 132.11M
July 21, 2026 132.22M
Date Value
July 20, 2026 132.37M
July 17, 2026 132.26M
July 16, 2026 132.21M
July 15, 2026 132.26M
July 14, 2026 132.05M
July 13, 2026 131.94M
July 10, 2026 132.10M
July 09, 2026 104.70M
July 08, 2026 104.63M
July 07, 2026 104.81M
July 06, 2026 104.99M
July 02, 2026 104.82M
July 01, 2026 104.74M
June 30, 2026 105.18M
June 29, 2026 105.26M
June 26, 2026 105.09M
June 25, 2026 105.07M
June 24, 2026 105.11M
June 23, 2026 105.03M
June 22, 2026 105.11M
June 18, 2026 105.42M
June 17, 2026 105.25M
June 16, 2026 105.33M
June 15, 2026 105.26M
June 12, 2026 104.98M

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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