GuidePath Growth and Income Fund (GPIGX)
14.17
-0.02
(-0.12%)
USD |
Aug 25 2026
GPIGX Total Assets Under Management: 142.32M for Aug. 25, 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 |
|---|---|
| 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 |
| July 28, 2026 | 138.21M |
| July 27, 2026 | 136.74M |
| July 24, 2026 | 136.34M |
| July 23, 2026 | 135.13M |
| July 22, 2026 | 135.32M |
| Date | Value |
|---|---|
| July 21, 2026 | 134.30M |
| July 20, 2026 | 133.67M |
| July 17, 2026 | 134.40M |
| July 16, 2026 | 134.85M |
| July 15, 2026 | 133.60M |
| July 14, 2026 | 133.66M |
| July 13, 2026 | 134.48M |
| July 10, 2026 | 134.40M |
| July 09, 2026 | 133.86M |
| July 08, 2026 | 133.54M |
| July 07, 2026 | 134.36M |
| July 06, 2026 | 133.64M |
| July 02, 2026 | 133.48M |
| July 01, 2026 | 131.44M |
| June 30, 2026 | 131.32M |
| June 29, 2026 | 131.64M |
| June 26, 2026 | 131.37M |
| June 25, 2026 | 132.42M |
| June 24, 2026 | 131.31M |
| June 23, 2026 | 131.33M |
| June 22, 2026 | 131.67M |
| June 18, 2026 | 131.35M |
| June 17, 2026 | 131.50M |
| June 16, 2026 | 133.09M |
| June 15, 2026 | 132.24M |
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. |