Grant Park Multi Alternative Strategies Fund I (GPAIX)
11.78
+0.17
(+1.46%)
USD |
Jan 12 2026
GPAIX Share Class Assets Under Management: 273.10M for Jan. 12, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| LoCorr Market Trend Fund I | 270.34M |
| PIMCO TRENDS Managed Futures Strategy Fund I-2 | 209.50M |
| LoCorr Hedged Core Fund I | 220.93M |
| Mast Managed Futures Strategy Fund I | 33.80M |
| LoCorr Macro Strategies Fund I | 1.434B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GPAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GPAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |