Grant Park Multi Alternative Strategies Fund C (GPACX)
11.66
+0.05
(+0.43%)
USD |
Sep 15 2026
GPACX Total Assets Under Management: 343.04M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 343.04M |
| September 14, 2026 | 340.58M |
| September 11, 2026 | 341.18M |
| September 10, 2026 | 341.32M |
| September 09, 2026 | 339.45M |
| September 08, 2026 | 337.04M |
| September 04, 2026 | 336.01M |
| September 03, 2026 | 336.84M |
| September 02, 2026 | 335.72M |
| September 01, 2026 | 335.06M |
| August 31, 2026 | 334.10M |
| August 28, 2026 | 333.77M |
| August 27, 2026 | 333.62M |
| August 26, 2026 | 332.67M |
| August 25, 2026 | 332.55M |
| August 24, 2026 | 333.39M |
| August 21, 2026 | 334.26M |
| August 20, 2026 | 331.45M |
| August 19, 2026 | 330.89M |
| August 18, 2026 | 329.69M |
| August 17, 2026 | 330.91M |
| August 14, 2026 | 330.69M |
| August 13, 2026 | 329.87M |
| August 12, 2026 | 330.17M |
| August 11, 2026 | 328.76M |
| Date | Value |
|---|---|
| August 10, 2026 | 328.83M |
| August 07, 2026 | 326.84M |
| August 06, 2026 | 325.68M |
| August 05, 2026 | 324.12M |
| August 04, 2026 | 323.11M |
| August 03, 2026 | 323.07M |
| July 31, 2026 | 324.68M |
| July 30, 2026 | 323.71M |
| July 29, 2026 | 323.82M |
| July 28, 2026 | 324.31M |
| July 27, 2026 | 326.12M |
| July 24, 2026 | 327.36M |
| July 23, 2026 | 328.58M |
| July 22, 2026 | 328.89M |
| July 21, 2026 | 327.73M |
| July 20, 2026 | 325.08M |
| July 17, 2026 | 324.32M |
| July 16, 2026 | 325.04M |
| July 15, 2026 | 323.98M |
| July 14, 2026 | 324.35M |
| July 13, 2026 | 324.35M |
| July 10, 2026 | 324.42M |
| July 09, 2026 | 324.46M |
| July 08, 2026 | 323.46M |
| July 07, 2026 | 324.56M |
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
--
Minimum
--
Maximum
--
Average
--
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:GPACX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GPACX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |