Glenmede Secured Options Portfolio Institutional (GLSOX)
14.66
-0.09
(-0.61%)
USD |
Jun 10 2026
GLSOX Total Assets Under Management: 364.77M for June 10, 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 |
|---|---|
| June 10, 2026 | 364.77M |
| June 09, 2026 | 366.86M |
| June 08, 2026 | 367.32M |
| June 05, 2026 | 366.36M |
| June 04, 2026 | 368.83M |
| June 03, 2026 | 368.23M |
| June 02, 2026 | 368.30M |
| June 01, 2026 | 368.12M |
| May 29, 2026 | 367.51M |
| May 28, 2026 | 366.69M |
| May 27, 2026 | 366.74M |
| May 26, 2026 | 366.47M |
| May 22, 2026 | 366.29M |
| May 21, 2026 | 365.90M |
| May 20, 2026 | 365.33M |
| May 19, 2026 | 363.62M |
| May 18, 2026 | 364.18M |
| May 15, 2026 | 364.18M |
| May 14, 2026 | 365.09M |
| May 13, 2026 | 364.79M |
| May 12, 2026 | 364.42M |
| May 11, 2026 | 364.40M |
| May 08, 2026 | 364.67M |
| May 07, 2026 | 364.18M |
| May 06, 2026 | 364.31M |
| Date | Value |
|---|---|
| May 05, 2026 | 363.77M |
| May 04, 2026 | 363.30M |
| May 01, 2026 | 363.48M |
| April 30, 2026 | 363.21M |
| April 29, 2026 | 362.00M |
| April 28, 2026 | 362.77M |
| April 27, 2026 | 362.92M |
| April 24, 2026 | 362.83M |
| April 23, 2026 | 361.94M |
| April 22, 2026 | 362.19M |
| April 21, 2026 | 361.35M |
| April 20, 2026 | 361.89M |
| April 17, 2026 | 361.99M |
| April 16, 2026 | 361.29M |
| April 15, 2026 | 361.18M |
| April 14, 2026 | 360.92M |
| April 13, 2026 | 360.70M |
| April 10, 2026 | 359.84M |
| April 09, 2026 | 359.80M |
| April 08, 2026 | 358.73M |
| April 07, 2026 | 353.83M |
| April 06, 2026 | 353.46M |
| April 02, 2026 | 352.04M |
| April 01, 2026 | 352.38M |
| March 31, 2026 | 370.08M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Glenmede Global Secured Options Portfolio Inst | 18.25M |
| Princeton Premium Fund I | 293.97M |
| Gateway Fund Y | 7.149B |
| Destinations Shelter Fund I | 89.90M |
| JPMorgan Hedged Equity Fund I | 18.75B |
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. |