GuidePath Tactical Allocation Fund Service (GPTUX)
14.26
+0.10
(+0.73%)
USD |
Oct 27 2026
GPTUX Total Assets Under Management: 831.98M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 831.98M |
| October 26, 2026 | 825.87M |
| October 23, 2026 | 820.85M |
| October 22, 2026 | 828.13M |
| October 21, 2026 | 834.62M |
| October 20, 2026 | 831.54M |
| October 19, 2026 | 825.75M |
| October 16, 2026 | 821.95M |
| October 15, 2026 | 831.58M |
| October 14, 2026 | 825.12M |
| October 13, 2026 | 836.81M |
| October 12, 2026 | 835.88M |
| October 09, 2026 | 835.43M |
| October 08, 2026 | 834.96M |
| October 07, 2026 | 836.89M |
| October 05, 2026 | 836.87M |
| October 02, 2026 | 830.87M |
| October 01, 2026 | 827.57M |
| September 30, 2026 | 823.86M |
| September 29, 2026 | 826.00M |
| September 28, 2026 | 827.56M |
| September 25, 2026 | 834.94M |
| September 24, 2026 | 829.86M |
| September 23, 2026 | 833.08M |
| September 22, 2026 | 842.72M |
| Date | Value |
|---|---|
| September 21, 2026 | 840.10M |
| September 18, 2026 | 826.06M |
| September 17, 2026 | 826.88M |
| September 16, 2026 | 814.66M |
| September 15, 2026 | 820.99M |
| September 14, 2026 | 825.08M |
| September 11, 2026 | 827.01M |
| September 10, 2026 | 821.21M |
| September 09, 2026 | 828.14M |
| September 08, 2026 | 831.14M |
| September 04, 2026 | 837.30M |
| September 03, 2026 | 838.99M |
| September 02, 2026 | 827.33M |
| September 01, 2026 | 820.34M |
| August 31, 2026 | 824.01M |
| August 28, 2026 | 830.82M |
| August 27, 2026 | 835.37M |
| August 26, 2026 | 832.29M |
| August 25, 2026 | 832.04M |
| August 24, 2026 | 825.34M |
| August 21, 2026 | 826.28M |
| August 20, 2026 | 823.56M |
| August 19, 2026 | 828.09M |
| August 18, 2026 | 824.27M |
| August 17, 2026 | 832.10M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Columbia Thermostat Fund S | 1.215B |
| Horizon Active Asset Allocation Fund Investor | 750.61M |
| Redwood Systematic Macro Trend (SMarT) N | 120.54M |
| Nomura Wealth Builder Fund A | 807.30M |
| Transamerica Multi-Asset Income I | 889.95M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GPTUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GPTUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |