Grandeur Peak Global Reach Fund Inst (GPRIX)
14.43
-0.24
(-1.64%)
USD |
Jun 10 2026
GPRIX Total Assets Under Management: 80.05M for June 10, 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 |
|---|---|
| June 10, 2026 | 80.05M |
| June 09, 2026 | 81.37M |
| June 08, 2026 | 80.98M |
| June 05, 2026 | 80.74M |
| June 04, 2026 | 82.73M |
| June 03, 2026 | 82.31M |
| June 02, 2026 | 82.59M |
| June 01, 2026 | 83.07M |
| May 29, 2026 | 84.00M |
| May 28, 2026 | 83.75M |
| May 27, 2026 | 84.12M |
| May 26, 2026 | 84.23M |
| May 22, 2026 | 83.08M |
| May 21, 2026 | 82.57M |
| May 20, 2026 | 82.65M |
| May 19, 2026 | 81.40M |
| May 18, 2026 | 81.86M |
| May 15, 2026 | 81.86M |
| May 14, 2026 | 83.23M |
| May 13, 2026 | 83.08M |
| May 12, 2026 | 83.02M |
| May 11, 2026 | 84.24M |
| May 08, 2026 | 84.61M |
| May 07, 2026 | 84.80M |
| May 06, 2026 | 84.92M |
| Date | Value |
|---|---|
| May 05, 2026 | 83.94M |
| May 04, 2026 | 83.75M |
| May 01, 2026 | 83.28M |
| April 30, 2026 | 83.84M |
| April 29, 2026 | 82.27M |
| April 28, 2026 | 82.72M |
| April 27, 2026 | 83.31M |
| April 24, 2026 | 83.51M |
| April 23, 2026 | 83.28M |
| April 22, 2026 | 83.99M |
| April 21, 2026 | 83.90M |
| April 20, 2026 | 84.54M |
| April 17, 2026 | 85.04M |
| April 16, 2026 | 83.13M |
| April 15, 2026 | 83.08M |
| April 14, 2026 | 83.45M |
| April 13, 2026 | 82.79M |
| April 10, 2026 | 81.86M |
| April 09, 2026 | 81.50M |
| April 08, 2026 | 81.48M |
| April 07, 2026 | 77.55M |
| April 06, 2026 | 77.05M |
| April 02, 2026 | 76.86M |
| April 01, 2026 | 77.68M |
| March 31, 2026 | 76.45M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GPRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GPRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |