Glenmede Disciplined US Value Equity Port (GQLVX)

15.89 +0.23 (+1.47%) USD  |  Sep 11 2026
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GQLVX Share Class Assets Under Management: 2.845M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.845M
September 10, 2026 2.805M
September 09, 2026 2.810M
September 08, 2026 2.825M
September 04, 2026 2.862M
September 03, 2026 2.884M
September 02, 2026 2.858M
September 01, 2026 2.829M
August 31, 2026 2.827M
August 28, 2026 2.839M
August 27, 2026 2.837M
August 26, 2026 2.840M
August 25, 2026 2.834M
August 24, 2026 2.847M
August 21, 2026 2.840M
August 20, 2026 2.823M
August 19, 2026 2.838M
August 18, 2026 2.825M
August 17, 2026 2.815M
August 14, 2026 2.847M
August 13, 2026 2.845M
August 12, 2026 2.815M
August 11, 2026 2.809M
August 10, 2026 2.822M
August 07, 2026 2.807M
Date Value
August 06, 2026 2.779M
August 05, 2026 2.785M
August 04, 2026 2.788M
August 03, 2026 2.752M
July 31, 2026 2.738M
July 30, 2026 2.736M
July 29, 2026 2.756M
July 28, 2026 2.758M
July 27, 2026 2.712M
July 24, 2026 2.684M
July 23, 2026 2.650M
July 22, 2026 2.668M
July 21, 2026 2.667M
July 20, 2026 2.659M
July 17, 2026 2.669M
July 16, 2026 2.676M
July 15, 2026 2.647M
July 14, 2026 2.650M
July 13, 2026 2.668M
July 10, 2026 2.662M
July 09, 2026 2.651M
July 08, 2026 2.630M
July 07, 2026 2.653M
July 06, 2026 2.644M
July 02, 2026 2.649M

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.

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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

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Gabelli Value 25 Fund AAA 1.774M
Patient Opportunity Trust IS 6.609M
Victory Integrity Mid-Cap Value Fund Mbr 4.749M
Harbor Mid Cap Value Fund Administrative 5.189M
Fidelity Mid Cap Value Index Fund 1.636B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GQLVX", "assets_under_management")
Last 5 Data Points: =YCS("M:GQLVX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.