James Balanced Golden Rainbow Fund Institutional (GLRIX)
24.24
-0.05
(-0.21%)
USD |
Sep 16 2026
GLRIX Total Assets Under Management: 402.66M for Sept. 16, 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 16, 2026 | 402.66M |
| September 15, 2026 | 403.91M |
| September 14, 2026 | 406.19M |
| September 11, 2026 | 408.16M |
| September 10, 2026 | 406.62M |
| September 09, 2026 | 409.17M |
| September 08, 2026 | 411.12M |
| September 04, 2026 | 412.62M |
| September 03, 2026 | 413.45M |
| September 02, 2026 | 412.93M |
| September 01, 2026 | 411.73M |
| August 31, 2026 | 414.03M |
| August 28, 2026 | 415.59M |
| August 27, 2026 | 416.90M |
| August 26, 2026 | 417.63M |
| August 25, 2026 | 418.66M |
| August 24, 2026 | 417.66M |
| August 21, 2026 | 418.38M |
| August 20, 2026 | 417.43M |
| August 19, 2026 | 420.89M |
| August 18, 2026 | 420.64M |
| August 17, 2026 | 422.73M |
| August 14, 2026 | 424.15M |
| August 13, 2026 | 425.12M |
| August 12, 2026 | 424.00M |
| Date | Value |
|---|---|
| August 11, 2026 | 423.37M |
| August 10, 2026 | 423.58M |
| August 07, 2026 | 423.95M |
| August 06, 2026 | 423.44M |
| August 05, 2026 | 424.72M |
| August 04, 2026 | 424.08M |
| August 03, 2026 | 420.50M |
| July 31, 2026 | 417.79M |
| July 30, 2026 | 416.47M |
| July 29, 2026 | 411.94M |
| July 28, 2026 | 415.87M |
| July 27, 2026 | 415.74M |
| July 24, 2026 | 415.03M |
| July 23, 2026 | 414.32M |
| July 22, 2026 | 416.97M |
| July 21, 2026 | 417.36M |
| July 20, 2026 | 415.43M |
| July 17, 2026 | 416.32M |
| July 16, 2026 | 418.02M |
| July 15, 2026 | 419.96M |
| July 14, 2026 | 418.43M |
| July 13, 2026 | 417.00M |
| July 10, 2026 | 419.82M |
| July 09, 2026 | 419.38M |
| July 08, 2026 | 417.59M |
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:GLRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GLRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |