Glenmede Secured Options Portfolio Institutional (GLSOX)
14.58
+0.03
(+0.21%)
USD |
Oct 06 2026
GLSOX Total Assets Under Management: 243.00M for Oct. 5, 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 05, 2026 | 243.00M |
| October 02, 2026 | 242.39M |
| October 01, 2026 | 281.11M |
| September 30, 2026 | 280.96M |
| September 29, 2026 | 280.87M |
| September 28, 2026 | 280.75M |
| September 25, 2026 | 281.23M |
| September 24, 2026 | 280.90M |
| September 23, 2026 | 280.96M |
| September 22, 2026 | 281.16M |
| September 21, 2026 | 280.36M |
| September 18, 2026 | 279.78M |
| September 17, 2026 | 279.85M |
| September 16, 2026 | 277.41M |
| September 15, 2026 | 277.27M |
| September 14, 2026 | 278.36M |
| September 11, 2026 | 279.22M |
| September 10, 2026 | 277.84M |
| September 09, 2026 | 278.42M |
| September 08, 2026 | 279.06M |
| September 04, 2026 | 279.36M |
| September 03, 2026 | 279.69M |
| September 02, 2026 | 278.76M |
| September 01, 2026 | 277.94M |
| August 31, 2026 | 278.53M |
| Date | Value |
|---|---|
| August 28, 2026 | 278.47M |
| August 27, 2026 | 278.58M |
| August 26, 2026 | 278.30M |
| August 25, 2026 | 278.18M |
| August 24, 2026 | 278.04M |
| August 21, 2026 | 278.22M |
| August 20, 2026 | 277.69M |
| August 19, 2026 | 278.00M |
| August 18, 2026 | 278.29M |
| August 17, 2026 | 278.42M |
| August 14, 2026 | 278.68M |
| August 13, 2026 | 278.81M |
| August 12, 2026 | 278.48M |
| August 11, 2026 | 278.70M |
| August 10, 2026 | 278.92M |
| August 07, 2026 | 278.96M |
| August 06, 2026 | 279.01M |
| August 05, 2026 | 278.96M |
| August 04, 2026 | 278.92M |
| August 03, 2026 | 278.38M |
| July 31, 2026 | 277.31M |
| July 30, 2026 | 278.96M |
| July 29, 2026 | 275.97M |
| July 28, 2026 | 279.18M |
| July 27, 2026 | 279.12M |
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
| Princeton Premium Fund I | 267.39M |
| Glenmede Global Secured Options Portfolio Inst | 28.21M |
| Gateway Fund Y | 7.360B |
| JPMorgan Hedged Equity Fund I | 17.89B |
| JPMorgan Hedged Equity 2 Fund I | 4.929B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GLSOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GLSOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |