Total Assets Under Management Chart

View Total Assets Under Management for GLL.
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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
August 24, 2026 88.91M
August 21, 2026 87.54M
August 20, 2026 89.80M
August 19, 2026 90.84M
August 18, 2026 98.54M
August 17, 2026 97.36M
August 14, 2026 98.97M
August 13, 2026 98.58M
August 12, 2026 96.54M
August 11, 2026 97.69M
August 10, 2026 104.33M
August 07, 2026 105.27M
August 06, 2026 111.60M
August 05, 2026 111.30M
August 04, 2026 120.12M
August 03, 2026 123.88M
July 31, 2026 122.87M
July 30, 2026 121.07M
July 29, 2026 127.60M
July 28, 2026 128.82M
July 27, 2026 125.19M
July 24, 2026 125.58M
July 23, 2026 124.21M
July 22, 2026 118.49M
July 21, 2026 123.01M
Date Value
July 20, 2026 130.88M
July 17, 2026 130.67M
July 16, 2026 129.70M
July 15, 2026 125.97M
July 14, 2026 119.58M
July 13, 2026 123.47M
July 10, 2026 113.41M
July 09, 2026 111.93M
July 08, 2026 104.72M
July 07, 2026 99.80M
July 06, 2026 103.09M
July 02, 2026 101.34M
July 01, 2026 108.79M
June 30, 2026 109.85M
June 29, 2026 112.51M
June 26, 2026 109.44M
June 25, 2026 116.13M
June 24, 2026 118.42M
June 23, 2026 110.90M
June 22, 2026 111.88M
June 18, 2026 107.19M
June 17, 2026 100.94M
June 16, 2026 106.86M
June 15, 2026 116.32M
June 12, 2026 122.84M

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