Total Assets Under Management Chart

View Total Assets Under Management for GXPT.
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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 27, 2026 137.67M
August 26, 2026 136.03M
August 25, 2026 136.51M
August 24, 2026 138.44M
August 21, 2026 139.99M
August 20, 2026 135.67M
August 19, 2026 131.60M
August 18, 2026 127.52M
August 17, 2026 129.64M
August 14, 2026 129.93M
August 13, 2026 130.28M
August 12, 2026 129.11M
August 11, 2026 127.76M
August 10, 2026 127.39M
August 07, 2026 128.76M
August 06, 2026 126.63M
August 05, 2026 125.79M
August 04, 2026 125.81M
August 03, 2026 120.89M
July 31, 2026 118.04M
July 30, 2026 116.45M
July 29, 2026 143.88M
July 28, 2026 145.93M
July 27, 2026 135.93M
July 24, 2026 132.30M
Date Value
July 23, 2026 133.36M
July 22, 2026 134.88M
July 21, 2026 134.92M
July 20, 2026 129.44M
July 17, 2026 129.34M
July 16, 2026 125.28M
July 15, 2026 127.44M
July 14, 2026 127.54M
July 13, 2026 124.41M
July 10, 2026 126.88M
July 09, 2026 125.28M
July 08, 2026 123.28M
July 07, 2026 119.08M
July 06, 2026 118.75M
July 02, 2026 117.08M
July 01, 2026 118.66M
June 30, 2026 121.41M
June 29, 2026 118.51M
June 26, 2026 118.71M
June 25, 2026 118.21M
June 24, 2026 118.60M
June 23, 2026 113.93M
June 22, 2026 118.10M
June 18, 2026 118.15M
June 17, 2026 115.13M

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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