GuidePath Multi-Asset Income Allocation Fd Service (GPMIX)
12.85
+0.03
(+0.24%)
USD |
Aug 25 2026
GPMIX Total Assets Under Management: 116.18M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 116.18M |
| August 24, 2026 | 115.70M |
| August 21, 2026 | 115.58M |
| August 20, 2026 | 115.33M |
| August 19, 2026 | 115.77M |
| August 18, 2026 | 115.25M |
| August 17, 2026 | 114.37M |
| August 14, 2026 | 114.63M |
| August 13, 2026 | 114.69M |
| August 12, 2026 | 113.71M |
| August 11, 2026 | 113.67M |
| August 10, 2026 | 113.70M |
| August 07, 2026 | 113.77M |
| August 06, 2026 | 113.35M |
| August 05, 2026 | 113.31M |
| August 04, 2026 | 113.23M |
| August 03, 2026 | 112.57M |
| July 31, 2026 | 111.92M |
| July 30, 2026 | 112.08M |
| July 29, 2026 | 111.63M |
| July 28, 2026 | 112.27M |
| July 27, 2026 | 111.85M |
| July 24, 2026 | 111.59M |
| July 23, 2026 | 111.06M |
| July 22, 2026 | 111.57M |
| Date | Value |
|---|---|
| July 21, 2026 | 111.42M |
| July 20, 2026 | 111.24M |
| July 17, 2026 | 111.61M |
| July 16, 2026 | 111.78M |
| July 15, 2026 | 111.45M |
| July 14, 2026 | 111.13M |
| July 13, 2026 | 111.12M |
| July 10, 2026 | 111.36M |
| July 09, 2026 | 111.00M |
| July 08, 2026 | 110.84M |
| July 07, 2026 | 111.38M |
| July 06, 2026 | 111.59M |
| July 02, 2026 | 111.27M |
| July 01, 2026 | 110.80M |
| June 30, 2026 | 110.94M |
| June 29, 2026 | 110.98M |
| June 26, 2026 | 111.07M |
| June 25, 2026 | 112.24M |
| June 24, 2026 | 112.10M |
| June 23, 2026 | 112.09M |
| June 22, 2026 | 112.60M |
| June 18, 2026 | 112.66M |
| June 17, 2026 | 112.52M |
| June 16, 2026 | 113.36M |
| June 15, 2026 | 113.41M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Virtus Global Allocation Fund R6 | 153.30M |
| GMO Benchmark-Free Allocation Fund R6 | 2.730B |
| DWS Global Macro Fund S | 199.05M |
| PIMCO All Asset Fund I-2 | 10.50B |
| GMO Benchmark-Free Fund III | 1.348B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GPMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GPMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |