GuideMark Small/Mid Cap Core Fund Service (GMSMX)
24.07
-0.13
(-0.54%)
USD |
Aug 24 2026
GMSMX Total Assets Under Management: 101.33M 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 | 101.33M |
| August 21, 2026 | 101.62M |
| August 20, 2026 | 100.88M |
| August 19, 2026 | 102.20M |
| August 18, 2026 | 102.34M |
| August 17, 2026 | 103.64M |
| August 14, 2026 | 104.39M |
| August 13, 2026 | 103.96M |
| August 12, 2026 | 104.12M |
| August 11, 2026 | 103.86M |
| August 10, 2026 | 103.94M |
| August 07, 2026 | 104.21M |
| August 06, 2026 | 102.99M |
| August 05, 2026 | 103.66M |
| August 04, 2026 | 104.21M |
| August 03, 2026 | 102.30M |
| July 31, 2026 | 100.64M |
| July 30, 2026 | 100.67M |
| July 29, 2026 | 99.96M |
| July 28, 2026 | 101.41M |
| July 27, 2026 | 100.91M |
| July 24, 2026 | 99.99M |
| July 23, 2026 | 99.72M |
| July 22, 2026 | 100.62M |
| July 21, 2026 | 101.07M |
| Date | Value |
|---|---|
| July 20, 2026 | 99.91M |
| July 17, 2026 | 100.41M |
| July 16, 2026 | 100.90M |
| July 15, 2026 | 100.29M |
| July 14, 2026 | 100.09M |
| July 13, 2026 | 99.84M |
| July 10, 2026 | 100.24M |
| July 09, 2026 | 100.42M |
| July 08, 2026 | 99.10M |
| July 07, 2026 | 100.13M |
| July 06, 2026 | 101.01M |
| July 02, 2026 | 100.71M |
| July 01, 2026 | 101.52M |
| June 30, 2026 | 101.73M |
| June 29, 2026 | 101.26M |
| June 26, 2026 | 100.97M |
| June 25, 2026 | 99.97M |
| June 24, 2026 | 98.67M |
| June 23, 2026 | 98.20M |
| June 22, 2026 | 99.70M |
| June 18, 2026 | 98.98M |
| June 17, 2026 | 97.36M |
| June 16, 2026 | 98.39M |
| June 15, 2026 | 99.19M |
| June 12, 2026 | 98.71M |
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:GMSMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GMSMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |