GuidePath Absolute Return Allocation Fund RS (GABRX)
10.98
+0.02
(+0.19%)
USD |
Oct 06 2026
GABRX Total Assets Under Management: 329.01M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 329.01M |
| October 02, 2026 | 328.88M |
| October 01, 2026 | 328.25M |
| September 30, 2026 | 327.58M |
| September 29, 2026 | 327.08M |
| September 28, 2026 | 327.75M |
| September 25, 2026 | 329.98M |
| September 24, 2026 | 330.43M |
| September 23, 2026 | 330.24M |
| September 22, 2026 | 329.84M |
| September 21, 2026 | 330.03M |
| September 18, 2026 | 329.88M |
| September 17, 2026 | 329.39M |
| September 16, 2026 | 328.70M |
| September 15, 2026 | 329.37M |
| September 14, 2026 | 328.30M |
| September 11, 2026 | 329.15M |
| September 10, 2026 | 329.95M |
| September 09, 2026 | 328.94M |
| September 08, 2026 | 327.04M |
| September 04, 2026 | 326.53M |
| September 03, 2026 | 326.90M |
| September 02, 2026 | 325.61M |
| September 01, 2026 | 325.26M |
| August 31, 2026 | 324.39M |
| Date | Value |
|---|---|
| August 28, 2026 | 323.14M |
| August 27, 2026 | 324.17M |
| August 26, 2026 | 322.73M |
| August 25, 2026 | 322.55M |
| August 24, 2026 | 322.83M |
| August 21, 2026 | 323.74M |
| August 20, 2026 | 322.14M |
| August 19, 2026 | 321.08M |
| August 18, 2026 | 320.63M |
| August 17, 2026 | 321.44M |
| August 14, 2026 | 319.28M |
| August 13, 2026 | 318.69M |
| August 12, 2026 | 319.06M |
| August 11, 2026 | 317.12M |
| August 10, 2026 | 317.27M |
| August 07, 2026 | 314.66M |
| August 06, 2026 | 313.06M |
| August 05, 2026 | 312.28M |
| August 04, 2026 | 310.94M |
| August 03, 2026 | 310.39M |
| July 31, 2026 | 310.85M |
| July 30, 2026 | 310.88M |
| July 29, 2026 | 308.76M |
| July 28, 2026 | 308.75M |
| July 27, 2026 | 311.37M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GABRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GABRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |