GuidePath Tactical Allocation Fund RS (GTCRX)
14.25
+0.10
(+0.74%)
USD |
Sep 11 2026
GTCRX Share Class Assets Under Management: 8.065M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 8.065M |
| September 10, 2026 | 7.917M |
| September 09, 2026 | 7.935M |
| September 08, 2026 | 7.966M |
| September 04, 2026 | 7.981M |
| September 03, 2026 | 7.957M |
| September 02, 2026 | 7.846M |
| September 01, 2026 | 7.711M |
| August 31, 2026 | 7.733M |
| August 28, 2026 | 7.673M |
| August 27, 2026 | 7.718M |
| August 26, 2026 | 7.692M |
| August 25, 2026 | 7.561M |
| August 24, 2026 | 7.317M |
| August 21, 2026 | 7.330M |
| August 20, 2026 | 7.267M |
| August 19, 2026 | 7.075M |
| August 18, 2026 | 6.879M |
| August 17, 2026 | 6.927M |
| August 14, 2026 | 6.935M |
| August 13, 2026 | 6.864M |
| August 12, 2026 | 6.515M |
| August 11, 2026 | 6.294M |
| August 10, 2026 | 6.315M |
| August 07, 2026 | 6.158M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.315M |
| August 05, 2026 | 6.331M |
| August 04, 2026 | 5.899M |
| August 03, 2026 | 5.705M |
| July 31, 2026 | 5.344M |
| July 30, 2026 | 5.345M |
| July 29, 2026 | 5.119M |
| July 28, 2026 | 4.867M |
| July 27, 2026 | 4.047M |
| July 24, 2026 | 3.962M |
| July 23, 2026 | 3.865M |
| July 22, 2026 | 3.844M |
| July 21, 2026 | 3.843M |
| July 20, 2026 | 3.799M |
| July 17, 2026 | 3.808M |
| July 16, 2026 | 3.451M |
| July 15, 2026 | 3.433M |
| July 14, 2026 | 3.340M |
| July 13, 2026 | 3.065M |
| July 10, 2026 | 3.003M |
| July 09, 2026 | 2.901M |
| July 08, 2026 | 2.725M |
| July 07, 2026 | 2.418M |
| July 06, 2026 | 2.426M |
| July 02, 2026 | 2.413M |
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.
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GTCRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GTCRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |