GuidePath Conservative Allocation Fund RS (GCANX)
12.58
+0.03
(+0.24%)
USD |
Sep 11 2026
GCANX Share Class Assets Under Management: 23.24M 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 | 23.24M |
| September 10, 2026 | 23.12M |
| September 09, 2026 | 23.18M |
| September 08, 2026 | 22.17M |
| September 04, 2026 | 21.75M |
| September 03, 2026 | 21.51M |
| September 02, 2026 | 20.51M |
| September 01, 2026 | 19.84M |
| August 31, 2026 | 18.26M |
| August 28, 2026 | 18.15M |
| August 27, 2026 | 15.39M |
| August 26, 2026 | 15.39M |
| August 25, 2026 | 14.86M |
| August 24, 2026 | 13.99M |
| August 21, 2026 | 13.17M |
| August 20, 2026 | 12.88M |
| August 19, 2026 | 12.45M |
| August 18, 2026 | 12.33M |
| August 17, 2026 | 12.35M |
| August 14, 2026 | 12.35M |
| August 13, 2026 | 11.88M |
| August 12, 2026 | 11.41M |
| August 11, 2026 | 9.851M |
| August 10, 2026 | 9.390M |
| August 07, 2026 | 9.265M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.401M |
| August 05, 2026 | 9.419M |
| August 04, 2026 | 6.942M |
| August 03, 2026 | 6.536M |
| July 31, 2026 | 5.684M |
| July 30, 2026 | 5.576M |
| July 29, 2026 | 5.485M |
| July 28, 2026 | 5.419M |
| July 27, 2026 | 5.344M |
| July 24, 2026 | 5.300M |
| July 23, 2026 | 5.218M |
| July 22, 2026 | 5.199M |
| July 21, 2026 | 5.200M |
| July 20, 2026 | 5.162M |
| July 17, 2026 | 5.175M |
| July 16, 2026 | 4.860M |
| July 15, 2026 | 4.654M |
| July 14, 2026 | 4.643M |
| July 13, 2026 | 4.511M |
| July 10, 2026 | 4.393M |
| July 09, 2026 | 4.354M |
| July 08, 2026 | 4.316M |
| July 07, 2026 | 4.042M |
| July 06, 2026 | 3.981M |
| July 02, 2026 | 3.893M |
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:GCANX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GCANX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |