Summitry Equity Fund (GGEFX)
23.72
-0.06
(-0.25%)
USD |
May 29 2026
GGEFX Total Assets Under Management: 74.76M for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Pear Tree Quality Fund Ord | 267.31M |
| Hartford Disciplined Equity HLS Fund IC | 3.087B |
| Nuveen Equity Index Fund Premier | 60.64B |
| Sarofim Equity Fund | 69.16M |
| Sphere 500 Climate Fund R6 | 82.67M |
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. |