Grandeur Peak Internatl Opportunities Fund Inv (GPIOX)
3.45
-0.06
(-1.71%)
USD |
Jun 10 2026
GPIOX Total Assets Under Management: 171.58M for June 10, 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 |
|---|---|
| June 10, 2026 | 171.58M |
| June 09, 2026 | 174.66M |
| June 08, 2026 | 173.61M |
| June 05, 2026 | 172.89M |
| June 04, 2026 | 177.81M |
| June 03, 2026 | 177.35M |
| June 02, 2026 | 178.37M |
| June 01, 2026 | 179.35M |
| May 29, 2026 | 181.23M |
| May 28, 2026 | 179.56M |
| May 27, 2026 | 180.89M |
| May 26, 2026 | 180.62M |
| May 22, 2026 | 177.59M |
| May 21, 2026 | 175.39M |
| May 20, 2026 | 174.31M |
| May 19, 2026 | 171.82M |
| May 18, 2026 | 172.18M |
| May 15, 2026 | 172.80M |
| May 14, 2026 | 176.10M |
| May 13, 2026 | 176.17M |
| May 12, 2026 | 176.11M |
| May 11, 2026 | 179.63M |
| May 08, 2026 | 179.28M |
| May 07, 2026 | 179.47M |
| May 06, 2026 | 180.43M |
| Date | Value |
|---|---|
| May 05, 2026 | 176.63M |
| May 04, 2026 | 191.43M |
| May 01, 2026 | 190.55M |
| April 30, 2026 | 191.67M |
| April 29, 2026 | 187.78M |
| April 28, 2026 | 188.27M |
| April 27, 2026 | 189.63M |
| April 24, 2026 | 189.91M |
| April 23, 2026 | 189.06M |
| April 22, 2026 | 193.03M |
| April 21, 2026 | 192.63M |
| April 20, 2026 | 192.01M |
| April 17, 2026 | 191.88M |
| April 16, 2026 | 187.63M |
| April 15, 2026 | 184.61M |
| April 14, 2026 | 184.74M |
| April 13, 2026 | 183.21M |
| April 10, 2026 | 181.06M |
| April 09, 2026 | 179.11M |
| April 08, 2026 | 180.36M |
| April 07, 2026 | 170.68M |
| April 06, 2026 | 170.65M |
| April 02, 2026 | 170.18M |
| April 01, 2026 | 172.85M |
| March 31, 2026 | 169.80M |
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:GPIOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GPIOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |