GuidePath Multi-Asset Income Allocation Fd Service (GPMIX)
11.94
+0.03
(+0.28%)
USD |
Dec 22 2025
GPMIX Share Class Assets Under Management: 109.64M for Dec. 19, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| GMO Benchmark-Free Allocation Fund R6 | 419.53M |
| Nomura Asset Strategy Fund Inst | 382.54M |
| PIMCO Global Core Asset Allocation Fund Inst | 186.66M |
| DWS Global Macro Fund S | 81.09M |
| GMO Benchmark-Free Fund III | 1.169B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GPMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GPMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |