Grandeur Peak Emerging Markets Opptys Fd Inst (GPEIX)
12.17
-0.23
(-1.85%)
USD |
Sep 15 2026
GPEIX Total Assets Under Management: 31.62M 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 | 31.62M |
| September 14, 2026 | 32.34M |
| September 11, 2026 | 32.32M |
| September 10, 2026 | 32.38M |
| September 09, 2026 | 32.53M |
| September 08, 2026 | 32.56M |
| September 04, 2026 | 32.60M |
| September 03, 2026 | 32.52M |
| September 02, 2026 | 32.38M |
| September 01, 2026 | 32.41M |
| August 31, 2026 | 32.31M |
| August 28, 2026 | 32.18M |
| August 27, 2026 | 31.86M |
| August 26, 2026 | 31.73M |
| August 25, 2026 | 31.58M |
| August 24, 2026 | 31.35M |
| August 21, 2026 | 31.28M |
| August 20, 2026 | 31.55M |
| August 19, 2026 | 31.53M |
| August 18, 2026 | 31.57M |
| August 17, 2026 | 31.74M |
| August 14, 2026 | 31.64M |
| August 13, 2026 | 31.68M |
| August 12, 2026 | 31.71M |
| August 11, 2026 | 31.59M |
| Date | Value |
|---|---|
| August 10, 2026 | 31.73M |
| August 07, 2026 | 31.43M |
| August 06, 2026 | 31.58M |
| August 05, 2026 | 31.51M |
| August 04, 2026 | 31.26M |
| August 03, 2026 | 30.58M |
| July 31, 2026 | 29.86M |
| July 30, 2026 | 29.61M |
| July 29, 2026 | 29.09M |
| July 28, 2026 | 29.70M |
| July 27, 2026 | 30.56M |
| July 24, 2026 | 30.22M |
| July 23, 2026 | 30.21M |
| July 22, 2026 | 30.31M |
| July 21, 2026 | 30.28M |
| July 20, 2026 | 29.90M |
| July 17, 2026 | 30.11M |
| July 16, 2026 | 30.61M |
| July 15, 2026 | 31.00M |
| July 14, 2026 | 30.42M |
| July 13, 2026 | 30.75M |
| July 10, 2026 | 31.21M |
| July 09, 2026 | 30.91M |
| July 08, 2026 | 31.01M |
| July 07, 2026 | 31.41M |
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:GPEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GPEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |