Glenmede Disciplined US Value Equity Port (GQLVX)
15.90
+0.04
(+0.25%)
USD |
Aug 24 2026
GQLVX Total Assets Under Management: 2.847M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 2.626M |
| June 30, 2026 | 2.618M |
| June 29, 2026 | 2.623M |
| June 26, 2026 | 2.625M |
| June 25, 2026 | 2.619M |
| June 24, 2026 | 2.620M |
| June 23, 2026 | 2.619M |
| June 22, 2026 | 2.613M |
| June 18, 2026 | 2.605M |
| June 17, 2026 | 2.615M |
| June 16, 2026 | 2.662M |
| June 15, 2026 | 2.673M |
| June 12, 2026 | 2.687M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Gabelli Value 25 Fund AAA | 261.24M |
| Patient Opportunity Trust IS | 2.129B |
| Victory Integrity Mid-Cap Value Fund Mbr | 406.89M |
| Harbor Mid Cap Value Fund Administrative | 477.85M |
| HW Opportunities MP Fund | 74.58M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GQLVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GQLVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |