New Age Alpha Large Cap Value Fund Inst (GILCX)
47.28
+0.17
(+0.36%)
USD |
Oct 26 2026
GILCX Total Assets Under Management: 69.61M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 69.61M |
| October 23, 2026 | 69.37M |
| October 22, 2026 | 69.70M |
| October 21, 2026 | 69.72M |
| October 20, 2026 | 69.72M |
| October 19, 2026 | 69.22M |
| October 16, 2026 | 69.30M |
| October 15, 2026 | 69.55M |
| October 14, 2026 | 69.23M |
| October 13, 2026 | 69.45M |
| October 12, 2026 | 69.53M |
| October 09, 2026 | 69.31M |
| October 08, 2026 | 69.21M |
| October 07, 2026 | 69.00M |
| October 06, 2026 | 69.15M |
| October 05, 2026 | 68.90M |
| October 02, 2026 | 68.88M |
| October 01, 2026 | 68.52M |
| September 30, 2026 | 68.28M |
| September 29, 2026 | 68.56M |
| September 28, 2026 | 68.90M |
| September 25, 2026 | 69.46M |
| September 24, 2026 | 69.28M |
| September 23, 2026 | 70.28M |
| September 22, 2026 | 70.67M |
| Date | Value |
|---|---|
| September 21, 2026 | 70.87M |
| September 18, 2026 | 70.28M |
| September 17, 2026 | 70.53M |
| September 16, 2026 | 70.04M |
| September 15, 2026 | 70.87M |
| September 14, 2026 | 70.99M |
| September 11, 2026 | 71.25M |
| September 10, 2026 | 70.64M |
| September 09, 2026 | 70.87M |
| September 08, 2026 | 71.23M |
| September 04, 2026 | 71.55M |
| September 03, 2026 | 72.08M |
| September 02, 2026 | 71.53M |
| September 01, 2026 | 71.34M |
| August 31, 2026 | 71.60M |
| August 28, 2026 | 71.65M |
| August 27, 2026 | 71.73M |
| August 26, 2026 | 71.83M |
| August 25, 2026 | 71.67M |
| August 24, 2026 | 71.73M |
| August 21, 2026 | 71.71M |
| August 20, 2026 | 71.55M |
| August 19, 2026 | 72.36M |
| August 18, 2026 | 72.32M |
| August 17, 2026 | 72.47M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GILCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GILCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |