GuidePath Absolute Return Allocation Fund RS (GABRX)
10.76
-0.01
(-0.12%)
USD |
Aug 25 2026
GABRX Total Assets Under Management: 322.55M for Aug. 25, 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 |
|---|---|
| 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 |
| July 24, 2026 | 313.59M |
| July 23, 2026 | 314.54M |
| July 22, 2026 | 314.55M |
| Date | Value |
|---|---|
| July 21, 2026 | 312.98M |
| July 20, 2026 | 309.75M |
| July 17, 2026 | 309.16M |
| July 16, 2026 | 307.97M |
| July 15, 2026 | 310.11M |
| July 14, 2026 | 310.41M |
| July 13, 2026 | 308.80M |
| July 10, 2026 | 308.47M |
| July 09, 2026 | 309.61M |
| July 08, 2026 | 308.31M |
| July 07, 2026 | 307.32M |
| July 06, 2026 | 308.75M |
| July 02, 2026 | 306.06M |
| July 01, 2026 | 306.06M |
| June 30, 2026 | 306.79M |
| June 29, 2026 | 305.69M |
| June 26, 2026 | 305.39M |
| June 25, 2026 | 307.37M |
| June 24, 2026 | 306.03M |
| June 23, 2026 | 308.75M |
| June 22, 2026 | 312.46M |
| June 18, 2026 | 312.79M |
| June 17, 2026 | 312.38M |
| June 16, 2026 | 312.89M |
| June 15, 2026 | 313.94M |
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. |