Total Assets Under Management Chart

View Total Assets Under Management for GLOF.
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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 14, 2026 197.02M
September 11, 2026 201.41M
September 10, 2026 199.76M
September 09, 2026 201.17M
September 08, 2026 202.22M
September 04, 2026 203.58M
September 03, 2026 203.83M
September 02, 2026 213.77M
September 01, 2026 212.82M
August 31, 2026 213.93M
August 28, 2026 214.28M
August 27, 2026 214.90M
August 26, 2026 214.17M
August 25, 2026 214.19M
August 24, 2026 213.01M
August 21, 2026 213.54M
August 20, 2026 212.07M
August 19, 2026 222.45M
August 18, 2026 221.89M
August 17, 2026 223.98M
August 14, 2026 224.51M
August 13, 2026 224.81M
August 12, 2026 223.18M
August 11, 2026 222.09M
August 10, 2026 222.33M
Date Value
August 07, 2026 222.83M
August 06, 2026 220.99M
August 05, 2026 221.61M
August 04, 2026 221.88M
August 03, 2026 218.36M
July 31, 2026 216.20M
July 30, 2026 215.20M
July 29, 2026 210.99M
July 28, 2026 213.47M
July 27, 2026 213.73M
July 24, 2026 212.99M
July 23, 2026 213.46M
July 22, 2026 215.65M
July 21, 2026 215.82M
July 20, 2026 212.98M
July 17, 2026 213.53M
July 16, 2026 215.21M
July 15, 2026 216.77M
July 14, 2026 215.79M
July 13, 2026 214.33M
July 10, 2026 216.62M
July 09, 2026 212.57M
July 08, 2026 211.11M
July 07, 2026 211.32M
July 06, 2026 213.17M

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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