GuidePath Multi-Asset Income Allocation Fd Service (GPMIX)
12.67
+0.04
(+0.34%)
USD |
Sep 11 2026
GPMIX Share Class Assets Under Management: 113.16M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 113.16M |
| September 10, 2026 | 113.11M |
| September 09, 2026 | 113.71M |
| September 08, 2026 | 114.33M |
| September 04, 2026 | 114.79M |
| September 03, 2026 | 115.01M |
| September 02, 2026 | 114.51M |
| September 01, 2026 | 114.17M |
| August 31, 2026 | 114.92M |
| August 28, 2026 | 115.09M |
| August 27, 2026 | 115.30M |
| August 26, 2026 | 115.70M |
| August 25, 2026 | 115.88M |
| August 24, 2026 | 115.39M |
| August 21, 2026 | 115.27M |
| August 20, 2026 | 115.03M |
| August 19, 2026 | 115.47M |
| August 18, 2026 | 114.94M |
| August 17, 2026 | 114.07M |
| August 14, 2026 | 114.33M |
| August 13, 2026 | 114.39M |
| August 12, 2026 | 113.40M |
| August 11, 2026 | 113.36M |
| August 10, 2026 | 113.39M |
| August 07, 2026 | 113.46M |
| Date | Value |
|---|---|
| August 06, 2026 | 113.05M |
| August 05, 2026 | 113.01M |
| August 04, 2026 | 112.93M |
| August 03, 2026 | 112.27M |
| July 31, 2026 | 111.62M |
| July 30, 2026 | 111.78M |
| July 29, 2026 | 111.33M |
| July 28, 2026 | 111.97M |
| July 27, 2026 | 111.55M |
| July 24, 2026 | 111.29M |
| July 23, 2026 | 110.82M |
| July 22, 2026 | 111.32M |
| July 21, 2026 | 111.17M |
| July 20, 2026 | 110.99M |
| July 17, 2026 | 111.36M |
| July 16, 2026 | 111.53M |
| July 15, 2026 | 111.21M |
| July 14, 2026 | 110.88M |
| July 13, 2026 | 110.87M |
| July 10, 2026 | 111.12M |
| July 09, 2026 | 110.76M |
| July 08, 2026 | 110.60M |
| July 07, 2026 | 111.14M |
| July 06, 2026 | 111.34M |
| July 02, 2026 | 111.03M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Virtus Global Allocation Fund R6 | 101.70M |
| GMO Benchmark-Free Allocation Fund R6 | 495.17M |
| DWS Global Macro Fund S | 79.47M |
| PIMCO All Asset Fund I-2 | 380.75M |
| GMO Benchmark-Free Fund III | 1.354B |
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. |