GuidePath® Managed Futures Strat Instl (GIFMX)
11.80
-0.06 (-0.50%)
USD |
Jul 01 2022
GIFMX Total Assets Under Management: 292.98M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 292.98M |
| June 30, 2022 | 294.40M |
| June 29, 2022 | 298.47M |
| June 28, 2022 | 302.12M |
| June 27, 2022 | 299.72M |
| June 24, 2022 | 298.15M |
| June 23, 2022 | 298.48M |
| June 22, 2022 | 303.30M |
| June 21, 2022 | 305.73M |
| June 17, 2022 | 303.30M |
| June 16, 2022 | 302.95M |
| June 15, 2022 | 302.96M |
| June 14, 2022 | 308.15M |
| June 13, 2022 | 303.62M |
| June 10, 2022 | 293.97M |
| June 09, 2022 | 287.92M |
| June 08, 2022 | 281.99M |
| June 07, 2022 | 278.35M |
| June 06, 2022 | 280.02M |
| June 03, 2022 | 276.52M |
| June 02, 2022 | 272.17M |
| June 01, 2022 | 272.59M |
| May 31, 2022 | 267.77M |
| May 27, 2022 | 264.32M |
| May 26, 2022 | 265.50M |
| Date | Value |
|---|---|
| May 25, 2022 | 265.26M |
| May 24, 2022 | 265.02M |
| May 23, 2022 | 266.45M |
| May 20, 2022 | 266.29M |
| May 19, 2022 | 299.09M |
| May 18, 2022 | 302.81M |
| May 17, 2022 | 301.87M |
| May 16, 2022 | 300.49M |
| May 13, 2022 | 301.10M |
| May 12, 2022 | 298.37M |
| May 11, 2022 | 298.76M |
| May 10, 2022 | 297.31M |
| May 09, 2022 | 299.50M |
| May 06, 2022 | 302.42M |
| May 05, 2022 | 299.32M |
| May 04, 2022 | 287.86M |
| May 03, 2022 | 288.72M |
| May 02, 2022 | 289.89M |
| April 29, 2022 | 286.05M |
| April 28, 2022 | 285.75M |
| April 27, 2022 | 280.73M |
| April 26, 2022 | 276.92M |
| April 25, 2022 | 272.97M |
| April 22, 2022 | 277.60M |
| April 21, 2022 | 276.77M |
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
86.28M
Minimum
Jul 06 2017
359.66M
Maximum
Aug 06 2020
194.22M
Average
187.73M
Median
Dec 16 2020
Total Assets Under Management Benchmarks
| Guggenheim Managed Futures Strategy I | 49.19M |
| Easterly Global Macro I | 7.368M |
| Superfund Managed Futures Strategy I | 13.87M |
| FS Managed Futures I | 2.287M |
| Longboard Managed Futures Strategy I | 37.89M |