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
June 10, 2026 104.69M
June 09, 2026 87.35M
June 08, 2026 87.26M
June 05, 2026 87.39M
June 04, 2026 87.56M
June 03, 2026 87.53M
June 02, 2026 87.66M
June 01, 2026 87.68M
May 29, 2026 88.00M
May 28, 2026 88.06M
May 27, 2026 87.94M
May 26, 2026 87.88M
May 22, 2026 87.65M
May 21, 2026 87.54M
May 20, 2026 87.57M
May 19, 2026 87.42M
May 18, 2026 87.68M
May 15, 2026 87.71M
May 14, 2026 88.01M
May 13, 2026 88.02M
May 12, 2026 88.06M
May 11, 2026 88.17M
May 08, 2026 88.22M
May 07, 2026 88.06M
May 06, 2026 88.06M
Date Value
May 05, 2026 87.83M
May 04, 2026 87.77M
May 01, 2026 87.90M
April 30, 2026 88.26M
April 29, 2026 88.11M
April 28, 2026 88.32M
April 27, 2026 88.38M
April 24, 2026 88.47M
April 23, 2026 88.35M
April 22, 2026 88.35M
April 21, 2026 88.28M
April 20, 2026 88.46M
April 17, 2026 88.52M
April 16, 2026 88.26M
April 15, 2026 88.38M
April 14, 2026 88.28M
April 13, 2026 87.96M
April 10, 2026 97.92M
April 09, 2026 97.91M
April 08, 2026 97.78M
April 07, 2026 97.27M
April 06, 2026 99.62M
April 02, 2026 99.52M
April 01, 2026 99.31M
March 31, 2026 99.50M

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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