Grandeur Peak Internatl Opportunities Fund Inv (GPIOX)
3.49
-0.03
(-0.85%)
USD |
Sep 15 2026
GPIOX Total Assets Under Management: 137.62M for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 172.29M |
| August 13, 2026 | 175.38M |
| August 12, 2026 | 175.45M |
| August 11, 2026 | 174.74M |
| Date | Value |
|---|---|
| August 10, 2026 | 174.76M |
| August 07, 2026 | 175.42M |
| August 06, 2026 | 176.57M |
| August 05, 2026 | 176.13M |
| August 04, 2026 | 175.73M |
| August 03, 2026 | 171.13M |
| July 31, 2026 | 168.84M |
| July 30, 2026 | 168.83M |
| July 29, 2026 | 165.50M |
| July 28, 2026 | 168.61M |
| July 27, 2026 | 171.55M |
| July 24, 2026 | 170.68M |
| July 23, 2026 | 171.43M |
| July 22, 2026 | 173.61M |
| July 21, 2026 | 173.02M |
| July 20, 2026 | 171.21M |
| July 17, 2026 | 173.08M |
| July 16, 2026 | 175.78M |
| July 15, 2026 | 176.61M |
| July 14, 2026 | 174.71M |
| July 13, 2026 | 175.07M |
| July 10, 2026 | 176.21M |
| July 09, 2026 | 176.04M |
| July 08, 2026 | 175.51M |
| July 07, 2026 | 177.91M |
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. |