Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 10, 2026 259.31M
September 09, 2026 260.72M
September 08, 2026 261.32M
September 04, 2026 262.51M
September 03, 2026 261.21M
September 02, 2026 260.19M
September 01, 2026 259.62M
August 31, 2026 260.72M
August 28, 2026 263.15M
August 27, 2026 261.76M
August 26, 2026 260.34M
August 25, 2026 260.42M
August 24, 2026 258.83M
August 21, 2026 259.35M
August 20, 2026 259.52M
August 19, 2026 261.00M
August 18, 2026 261.84M
August 17, 2026 264.59M
August 14, 2026 264.99M
August 13, 2026 266.86M
August 12, 2026 265.14M
August 11, 2026 264.44M
August 10, 2026 265.92M
August 07, 2026 265.51M
August 06, 2026 266.15M
Date Value
August 05, 2026 265.09M
August 04, 2026 267.71M
July 31, 2026 258.50M
July 30, 2026 253.48M
July 29, 2026 247.12M
July 28, 2026 251.85M
July 27, 2026 252.84M
July 24, 2026 253.46M
July 23, 2026 255.11M
July 22, 2026 260.48M
July 21, 2026 261.52M
July 20, 2026 257.25M
July 17, 2026 254.69M
July 16, 2026 259.75M
July 15, 2026 261.71M
July 14, 2026 259.80M
July 13, 2026 259.93M
July 10, 2026 262.75M
July 09, 2026 262.82M
July 08, 2026 259.84M
July 07, 2026 259.51M
July 06, 2026 261.85M
July 03, 2026 258.83M
July 02, 2026 257.50M
June 30, 2026 260.47M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GPF100.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GPF100.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.