GuidePath Conservative Allocation Fund Service (GPTCX)
12.53
-0.03
(-0.25%)
USD |
Sep 16 2026
GPTCX Total Assets Under Management: 635.74M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 635.74M |
| September 15, 2026 | 637.51M |
| September 14, 2026 | 639.33M |
| September 11, 2026 | 641.08M |
| September 10, 2026 | 639.46M |
| September 09, 2026 | 643.34M |
| September 08, 2026 | 644.67M |
| September 04, 2026 | 645.51M |
| September 03, 2026 | 645.53M |
| September 02, 2026 | 641.43M |
| September 01, 2026 | 639.38M |
| August 31, 2026 | 640.50M |
| August 28, 2026 | 641.28M |
| August 27, 2026 | 640.23M |
| August 26, 2026 | 639.49M |
| August 25, 2026 | 639.74M |
| August 24, 2026 | 636.51M |
| August 21, 2026 | 635.25M |
| August 20, 2026 | 633.32M |
| August 19, 2026 | 634.80M |
| August 18, 2026 | 632.11M |
| August 17, 2026 | 634.45M |
| August 14, 2026 | 636.02M |
| August 13, 2026 | 636.68M |
| August 12, 2026 | 634.06M |
| Date | Value |
|---|---|
| August 11, 2026 | 631.20M |
| August 10, 2026 | 631.01M |
| August 07, 2026 | 632.15M |
| August 06, 2026 | 629.74M |
| August 05, 2026 | 630.93M |
| August 04, 2026 | 628.52M |
| August 03, 2026 | 622.80M |
| July 31, 2026 | 619.23M |
| July 30, 2026 | 619.60M |
| July 29, 2026 | 615.57M |
| July 28, 2026 | 620.74M |
| July 27, 2026 | 619.75M |
| July 24, 2026 | 618.18M |
| July 23, 2026 | 617.08M |
| July 22, 2026 | 620.29M |
| July 21, 2026 | 620.16M |
| July 20, 2026 | 618.03M |
| July 17, 2026 | 619.68M |
| July 16, 2026 | 620.42M |
| July 15, 2026 | 620.43M |
| July 14, 2026 | 618.83M |
| July 13, 2026 | 617.63M |
| July 10, 2026 | 620.72M |
| July 09, 2026 | 621.83M |
| July 08, 2026 | 620.07M |
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:GPTCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GPTCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |