Total Assets Under Management Chart

View Total Assets Under Management for GXPD.
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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 08, 2026 53.45M
September 04, 2026 53.72M
September 03, 2026 54.66M
September 02, 2026 54.31M
September 01, 2026 54.20M
August 31, 2026 55.22M
August 28, 2026 55.10M
August 27, 2026 51.59M
August 26, 2026 52.12M
August 25, 2026 52.45M
August 24, 2026 52.61M
August 21, 2026 52.46M
August 20, 2026 51.46M
August 19, 2026 52.36M
August 18, 2026 50.44M
August 17, 2026 50.39M
August 14, 2026 50.94M
August 13, 2026 51.12M
August 12, 2026 50.97M
August 11, 2026 51.73M
August 10, 2026 52.07M
August 07, 2026 51.93M
August 06, 2026 51.24M
August 05, 2026 51.47M
August 04, 2026 51.62M
Date Value
August 03, 2026 51.86M
July 31, 2026 50.53M
July 30, 2026 47.72M
July 29, 2026 46.99M
July 28, 2026 47.54M
July 27, 2026 47.08M
July 24, 2026 45.25M
July 23, 2026 47.12M
July 22, 2026 49.11M
July 21, 2026 47.72M
July 20, 2026 47.72M
July 17, 2026 47.90M
July 16, 2026 48.67M
July 15, 2026 48.80M
July 14, 2026 48.17M
July 13, 2026 48.18M
July 10, 2026 48.52M
July 09, 2026 46.90M
July 08, 2026 45.20M
July 07, 2026 45.93M
July 06, 2026 46.14M
July 02, 2026 45.69M
July 01, 2026 46.04M
June 30, 2026 47.73M
June 29, 2026 47.68M

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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