GuidePath Flexible Income Allocation Fund RS (GFZQX)
8.589
+0.01
(+0.09%)
USD |
Oct 06 2026
GFZQX Total Assets Under Management: 370.76M 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 | 370.76M |
| October 02, 2026 | 370.64M |
| October 01, 2026 | 370.24M |
| September 30, 2026 | 369.76M |
| September 29, 2026 | 369.72M |
| September 28, 2026 | 370.08M |
| September 25, 2026 | 371.36M |
| September 24, 2026 | 374.38M |
| September 23, 2026 | 375.07M |
| September 22, 2026 | 376.39M |
| September 21, 2026 | 376.21M |
| September 18, 2026 | 375.55M |
| September 17, 2026 | 375.91M |
| September 16, 2026 | 374.39M |
| September 15, 2026 | 374.36M |
| September 14, 2026 | 374.69M |
| September 11, 2026 | 375.10M |
| September 10, 2026 | 375.30M |
| September 09, 2026 | 376.90M |
| September 08, 2026 | 377.27M |
| September 04, 2026 | 376.76M |
| September 03, 2026 | 376.19M |
| September 02, 2026 | 375.47M |
| September 01, 2026 | 375.04M |
| August 31, 2026 | 375.60M |
| Date | Value |
|---|---|
| August 28, 2026 | 375.36M |
| August 27, 2026 | 376.19M |
| August 26, 2026 | 376.53M |
| August 25, 2026 | 376.47M |
| August 24, 2026 | 375.56M |
| August 21, 2026 | 375.11M |
| August 20, 2026 | 375.00M |
| August 19, 2026 | 375.29M |
| August 18, 2026 | 375.27M |
| August 17, 2026 | 375.76M |
| August 14, 2026 | 376.09M |
| August 13, 2026 | 376.53M |
| August 12, 2026 | 375.43M |
| August 11, 2026 | 374.91M |
| August 10, 2026 | 375.23M |
| August 07, 2026 | 375.56M |
| August 06, 2026 | 375.37M |
| August 05, 2026 | 375.78M |
| August 04, 2026 | 376.07M |
| August 03, 2026 | 374.91M |
| July 31, 2026 | 373.47M |
| July 30, 2026 | 373.62M |
| July 29, 2026 | 372.41M |
| July 28, 2026 | 373.90M |
| July 27, 2026 | 373.46M |
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:GFZQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GFZQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |