Summitry Equity Fund (GGEFX)
24.50
-0.20
(-0.81%)
USD |
Sep 15 2026
GGEFX Total Assets Under Management: 74.23M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 74.23M |
| September 14, 2026 | 74.85M |
| September 11, 2026 | 74.35M |
| September 10, 2026 | 73.37M |
| September 09, 2026 | 73.79M |
| September 08, 2026 | 74.62M |
| September 04, 2026 | 75.84M |
| September 03, 2026 | 76.08M |
| September 02, 2026 | 75.35M |
| September 01, 2026 | 74.85M |
| August 31, 2026 | 75.76M |
| August 28, 2026 | 76.29M |
| August 27, 2026 | 75.89M |
| August 26, 2026 | 75.85M |
| August 25, 2026 | 75.99M |
| August 24, 2026 | 76.04M |
| August 21, 2026 | 75.46M |
| August 20, 2026 | 74.86M |
| August 19, 2026 | 75.47M |
| August 18, 2026 | 74.75M |
| August 17, 2026 | 75.02M |
| August 14, 2026 | 76.03M |
| August 13, 2026 | 76.13M |
| August 12, 2026 | 75.62M |
| August 11, 2026 | 76.13M |
| Date | Value |
|---|---|
| August 10, 2026 | 76.32M |
| August 07, 2026 | 76.27M |
| August 06, 2026 | 75.77M |
| August 05, 2026 | 75.69M |
| August 04, 2026 | 76.29M |
| August 03, 2026 | 75.31M |
| July 31, 2026 | 74.08M |
| July 30, 2026 | 73.41M |
| July 29, 2026 | 73.42M |
| July 28, 2026 | 73.73M |
| July 27, 2026 | 72.99M |
| July 24, 2026 | 72.38M |
| July 23, 2026 | 72.21M |
| July 22, 2026 | 73.02M |
| July 21, 2026 | 73.45M |
| July 20, 2026 | 73.70M |
| July 17, 2026 | 73.83M |
| July 16, 2026 | 75.00M |
| July 15, 2026 | 74.28M |
| July 14, 2026 | 73.65M |
| July 13, 2026 | 73.96M |
| July 10, 2026 | 74.00M |
| July 09, 2026 | 73.92M |
| July 08, 2026 | 73.26M |
| July 07, 2026 | 74.24M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
| Pear Tree Quality Fund Ord | 244.09M |
| Sarofim Equity Fund | 68.46M |
| Hartford Disciplined Equity HLS Fund IC | 2.965B |
| Sphere 500 Climate Fund R6 | 86.40M |
| WisdomTree 500 Digital Fund | 18.60M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GGEFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GGEFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |