Glenmede Disciplined US Value Equity Port (GQLVX)
15.25
+0.05
(+0.33%)
USD |
Oct 06 2026
GQLVX Total Assets Under Management: 2.721M 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 | 2.721M |
| October 02, 2026 | 2.716M |
| October 01, 2026 | 2.703M |
| September 30, 2026 | 2.691M |
| September 29, 2026 | 2.703M |
| September 28, 2026 | 2.719M |
| September 25, 2026 | 2.738M |
| September 24, 2026 | 2.729M |
| September 23, 2026 | 2.744M |
| September 22, 2026 | 2.756M |
| September 21, 2026 | 2.778M |
| September 18, 2026 | 2.786M |
| September 17, 2026 | 2.811M |
| September 16, 2026 | 2.792M |
| September 15, 2026 | 2.831M |
| September 14, 2026 | 2.836M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Gabelli Value 25 Fund AAA | 242.27M |
| Patient Opportunity Trust IS | 2.072B |
| Victory Integrity Mid-Cap Value Fund Mbr | 392.50M |
| Harbor Mid Cap Value Fund Administrative | 480.45M |
| HW Opportunities MP Fund | 73.95M |
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. |