GuidePath Multi-Asset Income Allocation Fd RS (GMZGX)
12.54
-0.07
(-0.53%)
USD |
Sep 10 2026
GMZGX Share Class Assets Under Management: 300065.0 for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 300065.0 |
| September 09, 2026 | 301665.0 |
| September 08, 2026 | 303277.0 |
| September 04, 2026 | 304473.0 |
| September 03, 2026 | 304923.0 |
| September 02, 2026 | 303611.0 |
| September 01, 2026 | 302654.0 |
| August 31, 2026 | 303493.0 |
| August 28, 2026 | 303913.0 |
| August 27, 2026 | 304414.0 |
| August 26, 2026 | 305091.0 |
| August 25, 2026 | 305551.0 |
| August 24, 2026 | 304839.0 |
| August 21, 2026 | 304541.0 |
| August 20, 2026 | 303568.0 |
| August 19, 2026 | 304590.0 |
| August 18, 2026 | 303004.0 |
| August 17, 2026 | 303396.0 |
| August 14, 2026 | 304438.0 |
| August 13, 2026 | 304494.0 |
| August 12, 2026 | 303483.0 |
| August 11, 2026 | 302981.0 |
| August 10, 2026 | 303045.0 |
| August 07, 2026 | 303360.0 |
| August 06, 2026 | 302148.0 |
| Date | Value |
|---|---|
| August 05, 2026 | 302597.0 |
| August 04, 2026 | 302999.0 |
| August 03, 2026 | 301304.0 |
| July 31, 2026 | 300100.0 |
| July 30, 2026 | 300323.0 |
| July 29, 2026 | 299106.0 |
| July 28, 2026 | 300710.0 |
| July 27, 2026 | 299486.0 |
| July 24, 2026 | 298763.0 |
| July 23, 2026 | 243206.0 |
| July 22, 2026 | 244366.0 |
| July 21, 2026 | 244130.0 |
| July 20, 2026 | 243367.0 |
| July 17, 2026 | 244184.0 |
| July 16, 2026 | 244695.0 |
| July 15, 2026 | 243938.0 |
| July 14, 2026 | 243229.0 |
| July 13, 2026 | 243043.0 |
| July 10, 2026 | 243577.0 |
| July 09, 2026 | 240303.0 |
| July 08, 2026 | 239883.0 |
| July 07, 2026 | 240826.0 |
| July 06, 2026 | 241093.0 |
| July 02, 2026 | 240494.0 |
| July 01, 2026 | 239098.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GMZGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GMZGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |