GuidePath Multi-Asset Income Allocation Fd Service (GPMIX)
11.86
-0.01
(-0.11%)
USD |
Dec 05 2025
GPMIX Total Assets Under Management: 110.63M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| GMO Benchmark-Free Allocation Fund R6 | 2.452B |
| DWS Global Macro Fund S | 171.53M |
| PIMCO All Asset All Authority Fund A | 998.21M |
| PIMCO All Asset Fund I-2 | 9.883B |
| GMO Benchmark-Free Fund III | 1.157B |
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. |