Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 4.307M
September 10, 2026 4.283M
September 09, 2026 4.316M
September 08, 2026 4.338M
September 04, 2026 4.353M
September 03, 2026 4.355M
September 02, 2026 4.356M
September 01, 2026 4.340M
August 31, 2026 4.373M
August 28, 2026 4.372M
August 27, 2026 4.375M
August 26, 2026 4.366M
August 25, 2026 4.403M
August 24, 2026 4.381M
August 21, 2026 4.390M
August 20, 2026 4.372M
August 19, 2026 4.402M
August 18, 2026 4.394M
August 17, 2026 4.423M
August 14, 2026 4.433M
August 13, 2026 4.445M
August 12, 2026 4.427M
August 11, 2026 4.408M
August 10, 2026 4.411M
August 07, 2026 4.420M
Date Value
August 06, 2026 4.395M
August 05, 2026 4.409M
August 04, 2026 4.407M
August 03, 2026 4.357M
July 31, 2026 4.321M
July 30, 2026 4.318M
July 29, 2026 4.262M
July 28, 2026 4.302M
July 27, 2026 4.811M
July 24, 2026 4.798M
July 23, 2026 4.799M
July 22, 2026 4.840M
July 21, 2026 4.842M
July 20, 2026 4.803M
July 17, 2026 4.825M
July 16, 2026 4.854M
July 15, 2026 4.875M
July 14, 2026 4.864M
July 13, 2026 4.845M
July 10, 2026 4.883M
July 09, 2026 4.878M
July 08, 2026 4.848M
July 07, 2026 4.864M
July 06, 2026 4.921M
July 02, 2026 4.887M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GPIRX", "assets_under_management")
Last 5 Data Points: =YCS("M:GPIRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.