DF Tactical Allocation Fund A (GTAAX)

13.11 +0.11 (+0.85%) USD  |  Sep 11 2026
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GTAAX Share Class Assets Under Management: 2.781M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.781M
September 10, 2026 2.758M
September 09, 2026 2.776M
September 08, 2026 2.787M
September 04, 2026 2.789M
September 03, 2026 2.780M
September 02, 2026 2.761M
September 01, 2026 2.746M
August 31, 2026 2.764M
August 28, 2026 2.768M
August 27, 2026 2.785M
August 26, 2026 2.772M
August 25, 2026 2.764M
August 24, 2026 2.760M
August 21, 2026 2.770M
August 20, 2026 2.760M
August 19, 2026 2.772M
August 18, 2026 2.791M
August 17, 2026 2.819M
August 14, 2026 2.826M
August 13, 2026 2.820M
August 12, 2026 2.803M
August 11, 2026 2.784M
August 10, 2026 2.845M
August 07, 2026 2.839M
Date Value
August 06, 2026 2.827M
August 05, 2026 2.845M
August 04, 2026 2.861M
August 03, 2026 2.828M
July 31, 2026 2.806M
July 30, 2026 2.794M
July 29, 2026 2.760M
July 28, 2026 2.788M
July 27, 2026 2.793M
July 24, 2026 2.800M
July 23, 2026 2.808M
July 22, 2026 2.829M
July 21, 2026 2.837M
July 20, 2026 2.812M
July 17, 2026 2.814M
July 16, 2026 2.853M
July 15, 2026 2.873M
July 14, 2026 2.886M
July 13, 2026 2.873M
July 10, 2026 2.887M
July 09, 2026 2.884M
July 08, 2026 2.857M
July 07, 2026 2.858M
July 06, 2026 2.873M
July 02, 2026 2.854M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class 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

Share Class Assets Under Management Benchmarks

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Catalyst Tactical Allocation Fund A 7.040M
Beacon Dynamic Allocation Fund A 13.75M
AlphaCentric Symmetry Strategy Fund A 631262.0
Kensington Dynamic Allocation Fund A 33.43M
Absolute Capital Defender Fund A 2.520M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GTAAX", "assets_under_management")
Last 5 Data Points: =YCS("M:GTAAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.