DF Tactical Allocation Fund C (GLACX)
12.85
+0.10
(+0.78%)
USD |
Sep 11 2026
GLACX Share Class Assets Under Management: 627056.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 627056.0 |
| September 10, 2026 | 622028.0 |
| September 09, 2026 | 626008.0 |
| September 08, 2026 | 628630.0 |
| September 04, 2026 | 629093.0 |
| September 03, 2026 | 627003.0 |
| September 02, 2026 | 622690.0 |
| September 01, 2026 | 619494.0 |
| August 31, 2026 | 623521.0 |
| August 28, 2026 | 624396.0 |
| August 27, 2026 | 628190.0 |
| August 26, 2026 | 625344.0 |
| August 25, 2026 | 623508.0 |
| August 24, 2026 | 622575.0 |
| August 21, 2026 | 625056.0 |
| August 20, 2026 | 631438.0 |
| August 19, 2026 | 634313.0 |
| August 18, 2026 | 638682.0 |
| August 17, 2026 | 645004.0 |
| August 14, 2026 | 646669.0 |
| August 13, 2026 | 645294.0 |
| August 12, 2026 | 641150.0 |
| August 11, 2026 | 636972.0 |
| August 10, 2026 | 637112.0 |
| August 07, 2026 | 635721.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 633199.0 |
| August 05, 2026 | 636330.0 |
| August 04, 2026 | 639942.0 |
| August 03, 2026 | 632572.0 |
| July 31, 2026 | 627601.0 |
| July 30, 2026 | 624939.0 |
| July 29, 2026 | 617386.0 |
| July 28, 2026 | 623606.0 |
| July 27, 2026 | 624766.0 |
| July 24, 2026 | 626418.0 |
| July 23, 2026 | 628077.0 |
| July 22, 2026 | 632787.0 |
| July 21, 2026 | 632512.0 |
| July 20, 2026 | 626820.0 |
| July 17, 2026 | 627438.0 |
| July 16, 2026 | 628974.0 |
| July 15, 2026 | 633399.0 |
| July 14, 2026 | 636218.0 |
| July 13, 2026 | 633419.0 |
| July 10, 2026 | 636400.0 |
| July 09, 2026 | 635854.0 |
| July 08, 2026 | 629873.0 |
| July 07, 2026 | 630126.0 |
| July 06, 2026 | 634880.0 |
| July 02, 2026 | 630532.0 |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GLACX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GLACX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |