Grandeur Peak Internatl Opportunities Fund Inv (GPIOX)
3.50
0.00 (0.00%)
USD |
Oct 26 2026
GPIOX Total Assets Under Management: 135.14M for Oct. 26, 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 26, 2026 | 135.14M |
| October 23, 2026 | 135.13M |
| October 22, 2026 | 135.16M |
| October 21, 2026 | 137.79M |
| October 20, 2026 | 136.82M |
| October 19, 2026 | 137.92M |
| October 16, 2026 | 137.39M |
| October 15, 2026 | 136.44M |
| October 14, 2026 | 137.98M |
| October 13, 2026 | 139.21M |
| October 12, 2026 | 139.59M |
| October 09, 2026 | 140.09M |
| October 08, 2026 | 138.42M |
| October 07, 2026 | 140.35M |
| October 06, 2026 | 141.64M |
| October 05, 2026 | 140.90M |
| October 02, 2026 | 140.08M |
| October 01, 2026 | 139.13M |
| September 30, 2026 | 140.18M |
| September 29, 2026 | 140.98M |
| September 28, 2026 | 140.30M |
| September 25, 2026 | 140.21M |
| September 24, 2026 | 139.60M |
| September 23, 2026 | 140.76M |
| September 22, 2026 | 141.65M |
| Date | Value |
|---|---|
| September 21, 2026 | 141.96M |
| September 18, 2026 | 140.16M |
| September 17, 2026 | 139.35M |
| September 16, 2026 | 137.79M |
| September 15, 2026 | 137.62M |
| September 14, 2026 | 139.17M |
| September 11, 2026 | 140.30M |
| September 10, 2026 | 140.83M |
| September 09, 2026 | 143.00M |
| September 08, 2026 | 143.13M |
| September 04, 2026 | 144.11M |
| September 03, 2026 | 165.55M |
| September 02, 2026 | 164.82M |
| September 01, 2026 | 168.04M |
| August 31, 2026 | 170.35M |
| August 28, 2026 | 171.28M |
| August 27, 2026 | 171.23M |
| August 26, 2026 | 170.87M |
| August 25, 2026 | 170.85M |
| August 24, 2026 | 169.49M |
| August 21, 2026 | 169.63M |
| August 20, 2026 | 169.68M |
| August 19, 2026 | 169.36M |
| August 18, 2026 | 169.38M |
| August 17, 2026 | 171.57M |
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. |