Glenmede Disciplined US Small Cap Equity Pft Inst (GQSIX)
19.41
-0.06
(-0.31%)
USD |
Sep 15 2026
GQSIX Total Assets Under Management: 6.065M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 6.065M |
| September 14, 2026 | 6.102M |
| September 11, 2026 | 5.946M |
| September 10, 2026 | 5.714M |
| September 09, 2026 | 5.762M |
| September 08, 2026 | 5.746M |
| September 04, 2026 | 5.766M |
| September 03, 2026 | 5.720M |
| September 02, 2026 | 5.701M |
| September 01, 2026 | 5.639M |
| August 31, 2026 | 5.625M |
| August 28, 2026 | 5.647M |
| August 27, 2026 | 5.681M |
| August 26, 2026 | 5.656M |
| August 25, 2026 | 5.644M |
| August 24, 2026 | 5.504M |
| August 21, 2026 | 5.485M |
| August 20, 2026 | 5.432M |
| August 19, 2026 | 5.238M |
| August 18, 2026 | 5.089M |
| August 17, 2026 | 5.122M |
| August 14, 2026 | 5.138M |
| August 13, 2026 | 5.145M |
| August 12, 2026 | 5.062M |
| August 11, 2026 | 5.056M |
| Date | Value |
|---|---|
| August 10, 2026 | 4.911M |
| August 07, 2026 | 4.864M |
| August 06, 2026 | 4.708M |
| August 05, 2026 | 4.527M |
| August 04, 2026 | 4.576M |
| August 03, 2026 | 4.500M |
| July 31, 2026 | 4.416M |
| July 30, 2026 | 4.446M |
| July 29, 2026 | 4.372M |
| July 28, 2026 | 4.413M |
| July 27, 2026 | 4.371M |
| July 24, 2026 | 4.332M |
| July 23, 2026 | 4.309M |
| July 22, 2026 | 4.276M |
| July 21, 2026 | 4.314M |
| July 20, 2026 | 4.276M |
| July 17, 2026 | 4.298M |
| July 16, 2026 | 4.284M |
| July 15, 2026 | 4.235M |
| July 14, 2026 | 4.214M |
| July 13, 2026 | 4.215M |
| July 10, 2026 | 4.178M |
| July 09, 2026 | 3.870M |
| July 08, 2026 | 3.816M |
| July 07, 2026 | 3.837M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GQSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GQSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |