Glenmede Disciplined US Small Cap Eq Port Adv (GQSCX)
19.47
+0.11
(+0.57%)
USD |
Sep 11 2026
GQSCX Share Class Assets Under Management: 336117.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 336117.0 |
| September 10, 2026 | 334299.0 |
| September 09, 2026 | 337383.0 |
| September 08, 2026 | 340424.0 |
| September 04, 2026 | 344855.0 |
| September 03, 2026 | 343759.0 |
| September 02, 2026 | 342806.0 |
| September 01, 2026 | 339110.0 |
| August 31, 2026 | 342718.0 |
| August 28, 2026 | 344189.0 |
| August 27, 2026 | 346243.0 |
| August 26, 2026 | 344707.0 |
| August 25, 2026 | 343972.0 |
| August 24, 2026 | 341473.0 |
| August 21, 2026 | 343411.0 |
| August 20, 2026 | 340034.0 |
| August 19, 2026 | 344202.0 |
| August 18, 2026 | 340838.0 |
| August 17, 2026 | 343040.0 |
| August 14, 2026 | 344295.0 |
| August 13, 2026 | 344791.0 |
| August 12, 2026 | 341255.0 |
| August 11, 2026 | 340828.0 |
| August 10, 2026 | 340329.0 |
| August 07, 2026 | 340536.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 335615.0 |
| August 05, 2026 | 340153.0 |
| August 04, 2026 | 343807.0 |
| August 03, 2026 | 338845.0 |
| July 31, 2026 | 332560.0 |
| July 30, 2026 | 333728.0 |
| July 29, 2026 | 333743.0 |
| July 28, 2026 | 336903.0 |
| July 27, 2026 | 333731.0 |
| July 24, 2026 | 330724.0 |
| July 23, 2026 | 328974.0 |
| July 22, 2026 | 331498.0 |
| July 21, 2026 | 334509.0 |
| July 20, 2026 | 331507.0 |
| July 17, 2026 | 333257.0 |
| July 16, 2026 | 335278.0 |
| July 15, 2026 | 331440.0 |
| July 14, 2026 | 329795.0 |
| July 13, 2026 | 329893.0 |
| July 10, 2026 | 329814.0 |
| July 09, 2026 | 330440.0 |
| July 08, 2026 | 325845.0 |
| July 07, 2026 | 327639.0 |
| July 06, 2026 | 329922.0 |
| July 02, 2026 | 328257.0 |
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.
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
| Rydex S&P SmallCap 600 Pure Value Fund H | 6.042M |
| Transamerica Small Cap Value R4 | 264753.0 |
| Victory RS Partners Fund Mbr | 6.760M |
| Small Cap Dividend Fund R6 | 137367.0 |
| GMO US Small Cap Value Fund VI | 60.32M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GQSCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GQSCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |