GuideMark Emerging Markets Fund RS (GEPRX)
17.42
-0.26
(-1.48%)
USD |
Aug 24 2026
GEPRX Total Assets Under Management: 66.41M 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 | 66.41M |
| August 21, 2026 | 67.41M |
| August 20, 2026 | 66.29M |
| August 19, 2026 | 65.62M |
| August 18, 2026 | 65.16M |
| August 17, 2026 | 66.98M |
| August 14, 2026 | 66.63M |
| August 13, 2026 | 66.66M |
| August 12, 2026 | 66.36M |
| August 11, 2026 | 65.17M |
| August 10, 2026 | 65.01M |
| August 07, 2026 | 65.00M |
| August 06, 2026 | 64.58M |
| August 05, 2026 | 65.20M |
| August 04, 2026 | 65.42M |
| August 03, 2026 | 64.28M |
| July 31, 2026 | 64.12M |
| July 30, 2026 | 62.79M |
| July 29, 2026 | 60.29M |
| July 28, 2026 | 61.69M |
| July 27, 2026 | 63.15M |
| July 24, 2026 | 62.94M |
| July 23, 2026 | 64.38M |
| July 22, 2026 | 64.61M |
| July 21, 2026 | 64.71M |
| Date | Value |
|---|---|
| July 20, 2026 | 62.83M |
| July 17, 2026 | 62.52M |
| July 16, 2026 | 63.36M |
| July 15, 2026 | 64.48M |
| July 14, 2026 | 64.29M |
| July 13, 2026 | 63.01M |
| July 10, 2026 | 65.05M |
| July 09, 2026 | 64.67M |
| July 08, 2026 | 64.52M |
| July 07, 2026 | 64.16M |
| July 06, 2026 | 66.06M |
| July 02, 2026 | 63.61M |
| July 01, 2026 | 64.76M |
| June 30, 2026 | 66.37M |
| June 29, 2026 | 65.58M |
| June 26, 2026 | 65.07M |
| June 25, 2026 | 66.18M |
| June 24, 2026 | 65.44M |
| June 23, 2026 | 65.50M |
| June 22, 2026 | 69.53M |
| June 18, 2026 | 69.36M |
| June 17, 2026 | 67.47M |
| June 16, 2026 | 67.89M |
| June 15, 2026 | 69.21M |
| June 12, 2026 | 67.44M |
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:GEPRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GEPRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |