GuideMark Core Fixed Income Fund RS (GCFQX)
8.081
+0.02
(+0.20%)
USD |
Aug 24 2026
GCFQX Total Assets Under Management: 177.07M for Aug. 24, 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 24, 2026 | 177.07M |
| August 21, 2026 | 176.57M |
| August 20, 2026 | 176.76M |
| August 19, 2026 | 177.49M |
| August 18, 2026 | 176.76M |
| August 17, 2026 | 177.08M |
| August 14, 2026 | 178.56M |
| August 13, 2026 | 178.99M |
| August 12, 2026 | 178.78M |
| August 11, 2026 | 178.83M |
| August 10, 2026 | 178.46M |
| August 07, 2026 | 178.18M |
| August 06, 2026 | 177.88M |
| August 05, 2026 | 178.31M |
| August 04, 2026 | 177.52M |
| August 03, 2026 | 176.81M |
| July 31, 2026 | 176.14M |
| July 30, 2026 | 176.59M |
| July 29, 2026 | 177.22M |
| July 28, 2026 | 177.09M |
| July 27, 2026 | 176.73M |
| July 24, 2026 | 176.14M |
| July 23, 2026 | 176.01M |
| July 22, 2026 | 176.51M |
| July 21, 2026 | 176.13M |
| Date | Value |
|---|---|
| July 20, 2026 | 176.35M |
| July 17, 2026 | 176.89M |
| July 16, 2026 | 176.12M |
| July 15, 2026 | 175.86M |
| July 14, 2026 | 175.09M |
| July 13, 2026 | 174.77M |
| July 10, 2026 | 174.56M |
| July 09, 2026 | 174.78M |
| July 08, 2026 | 174.50M |
| July 07, 2026 | 175.15M |
| July 06, 2026 | 175.58M |
| July 02, 2026 | 175.49M |
| July 01, 2026 | 175.39M |
| June 30, 2026 | 176.14M |
| June 29, 2026 | 176.55M |
| June 26, 2026 | 176.52M |
| June 25, 2026 | 178.04M |
| June 24, 2026 | 178.25M |
| June 23, 2026 | 177.68M |
| June 22, 2026 | 178.99M |
| June 18, 2026 | 180.41M |
| June 17, 2026 | 180.29M |
| June 16, 2026 | 181.10M |
| June 15, 2026 | 180.31M |
| June 12, 2026 | 179.93M |
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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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:GCFQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GCFQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |