GuidePath Absolute Return Allocation Fund RS (GABRX)
10.97
-0.02
(-0.19%)
USD |
Sep 11 2026
GABRX Share Class Assets Under Management: 1.372M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.372M |
| September 10, 2026 | 1.345M |
| September 09, 2026 | 1.324M |
| September 08, 2026 | 1.317M |
| September 04, 2026 | 1.316M |
| September 03, 2026 | 1.317M |
| September 02, 2026 | 1.312M |
| September 01, 2026 | 1.272M |
| August 31, 2026 | 1.260M |
| August 28, 2026 | 1.192M |
| August 27, 2026 | 1.196M |
| August 26, 2026 | 1.190M |
| August 25, 2026 | 1.189M |
| August 24, 2026 | 1.146M |
| August 21, 2026 | 1.150M |
| August 20, 2026 | 1.130M |
| August 19, 2026 | 1.047M |
| August 18, 2026 | 1.026M |
| August 17, 2026 | 1.028M |
| August 14, 2026 | 1.017M |
| August 13, 2026 | 1.005M |
| August 12, 2026 | 975494.0 |
| August 11, 2026 | 865393.0 |
| August 10, 2026 | 865777.0 |
| August 07, 2026 | 783654.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 775977.0 |
| August 05, 2026 | 774000.0 |
| August 04, 2026 | 635628.0 |
| August 03, 2026 | 611489.0 |
| July 31, 2026 | 607959.0 |
| July 30, 2026 | 607820.0 |
| July 29, 2026 | 591426.0 |
| July 28, 2026 | 590724.0 |
| July 27, 2026 | 591512.0 |
| July 24, 2026 | 569822.0 |
| July 23, 2026 | 566704.0 |
| July 22, 2026 | 565824.0 |
| July 21, 2026 | 563124.0 |
| July 20, 2026 | 557265.0 |
| July 17, 2026 | 555991.0 |
| July 16, 2026 | 536382.0 |
| July 15, 2026 | 540093.0 |
| July 14, 2026 | 539716.0 |
| July 13, 2026 | 536671.0 |
| July 10, 2026 | 485785.0 |
| July 09, 2026 | 456198.0 |
| July 08, 2026 | 403222.0 |
| July 07, 2026 | 293985.0 |
| July 06, 2026 | 295243.0 |
| July 02, 2026 | 292691.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GABRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GABRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |