Summitry Equity Fund (GGEFX)
23.58
+0.06
(+0.26%)
USD |
Apr 29 2026
GGEFX Share Class Assets Under Management: 77.33M for April 29, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Nuveen Equity Index Fund Premier | 52.01M |
| Sarofim Equity Fund | 69.35M |
| Pear Tree Quality Fund Ord | 83.15M |
| Hartford Disciplined Equity HLS Fund IC | 60.17M |
| Sphere 500 Climate Fund R6 | 62.23M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GGEFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GGEFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |