GuidePath Growth and Income Fund (GPIGX)
13.50
-0.08
(-0.56%)
USD |
Oct 07 2026
GPIGX Total Assets Under Management: 136.40M for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 136.40M |
| October 06, 2026 | 137.48M |
| October 05, 2026 | 136.59M |
| October 02, 2026 | 136.35M |
| October 01, 2026 | 135.67M |
| September 30, 2026 | 135.70M |
| September 29, 2026 | 136.85M |
| September 28, 2026 | 137.34M |
| September 25, 2026 | 137.80M |
| September 24, 2026 | 137.77M |
| September 23, 2026 | 136.87M |
| September 22, 2026 | 137.48M |
| September 21, 2026 | 137.84M |
| September 18, 2026 | 137.81M |
| September 17, 2026 | 138.35M |
| September 16, 2026 | 137.64M |
| September 15, 2026 | 139.18M |
| September 14, 2026 | 139.47M |
| September 11, 2026 | 139.72M |
| September 10, 2026 | 139.21M |
| September 09, 2026 | 139.81M |
| September 08, 2026 | 140.54M |
| September 04, 2026 | 141.61M |
| September 03, 2026 | 142.31M |
| September 02, 2026 | 141.73M |
| Date | Value |
|---|---|
| September 01, 2026 | 140.97M |
| August 31, 2026 | 141.17M |
| August 28, 2026 | 141.49M |
| August 27, 2026 | 141.56M |
| August 26, 2026 | 142.43M |
| August 25, 2026 | 142.32M |
| August 24, 2026 | 142.50M |
| August 21, 2026 | 142.22M |
| August 20, 2026 | 141.36M |
| August 19, 2026 | 142.51M |
| August 18, 2026 | 142.05M |
| August 17, 2026 | 141.78M |
| August 14, 2026 | 142.33M |
| August 13, 2026 | 142.22M |
| August 12, 2026 | 142.10M |
| August 11, 2026 | 141.67M |
| August 10, 2026 | 141.67M |
| August 07, 2026 | 141.36M |
| August 06, 2026 | 140.66M |
| August 05, 2026 | 140.63M |
| August 04, 2026 | 140.64M |
| August 03, 2026 | 138.92M |
| July 31, 2026 | 138.53M |
| July 30, 2026 | 137.83M |
| July 29, 2026 | 137.34M |
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
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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:GPIGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GPIGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |