Total Assets Under Management Chart

View Total Assets Under Management for GLCR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 01, 2026 1.508M
August 31, 2026 1.507M
August 28, 2026 1.521M
August 27, 2026 1.523M
August 26, 2026 1.529M
August 25, 2026 1.526M
August 24, 2026 1.522M
August 21, 2026 1.496M
August 20, 2026 1.480M
August 19, 2026 1.481M
August 18, 2026 1.467M
August 17, 2026 1.475M
August 14, 2026 1.478M
August 13, 2026 1.480M
August 12, 2026 1.488M
August 11, 2026 1.475M
August 10, 2026 1.472M
August 07, 2026 1.471M
August 06, 2026 1.463M
August 05, 2026 1.465M
August 04, 2026 1.463M
August 03, 2026 1.472M
July 31, 2026 1.468M
July 30, 2026 1.454M
July 29, 2026 1.440M
Date Value
July 28, 2026 1.436M
July 27, 2026 1.427M
July 24, 2026 1.416M
July 23, 2026 1.410M
July 22, 2026 1.422M
July 21, 2026 1.424M
July 20, 2026 1.411M
July 17, 2026 1.410M
July 16, 2026 1.408M
July 15, 2026 1.401M
July 14, 2026 1.396M
July 13, 2026 1.393M
July 10, 2026 1.393M
July 09, 2026 1.394M
July 08, 2026 1.387M
July 07, 2026 1.398M
July 06, 2026 1.400M
July 02, 2026 1.410M
July 01, 2026 1.388M
June 30, 2026 1.398M
June 29, 2026 1.398M
June 26, 2026 1.391M
June 25, 2026 1.393M
June 24, 2026 1.390M
June 23, 2026 1.394M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks