Glenmede Strategic Equity Portfolio (GTCEX)
27.16
+0.14
(+0.52%)
USD |
Aug 24 2026
GTCEX Total Assets Under Management: 100.46M 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 | 100.46M |
| August 21, 2026 | 101.41M |
| August 20, 2026 | 100.64M |
| August 19, 2026 | 101.58M |
| August 18, 2026 | 101.12M |
| August 17, 2026 | 101.23M |
| August 14, 2026 | 102.04M |
| August 13, 2026 | 102.53M |
| August 12, 2026 | 103.09M |
| August 11, 2026 | 103.18M |
| August 10, 2026 | 103.58M |
| August 07, 2026 | 103.58M |
| August 06, 2026 | 103.04M |
| August 05, 2026 | 99.42M |
| August 04, 2026 | 99.65M |
| August 03, 2026 | 98.95M |
| July 31, 2026 | 98.03M |
| July 30, 2026 | 97.63M |
| July 29, 2026 | 97.15M |
| July 28, 2026 | 97.43M |
| July 27, 2026 | 95.78M |
| July 24, 2026 | 94.87M |
| July 23, 2026 | 94.59M |
| July 22, 2026 | 95.78M |
| July 21, 2026 | 97.58M |
| Date | Value |
|---|---|
| July 20, 2026 | 98.28M |
| July 17, 2026 | 98.45M |
| July 16, 2026 | 99.40M |
| July 15, 2026 | 98.70M |
| July 14, 2026 | 98.31M |
| July 13, 2026 | 98.72M |
| July 10, 2026 | 99.27M |
| July 09, 2026 | 99.49M |
| July 08, 2026 | 98.96M |
| July 07, 2026 | 101.71M |
| July 06, 2026 | 103.89M |
| July 02, 2026 | 104.07M |
| July 01, 2026 | 103.65M |
| June 30, 2026 | 102.49M |
| June 29, 2026 | 102.14M |
| June 26, 2026 | 102.01M |
| June 25, 2026 | 101.61M |
| June 24, 2026 | 102.96M |
| June 23, 2026 | 102.12M |
| June 22, 2026 | 102.45M |
| June 18, 2026 | 103.41M |
| June 17, 2026 | 103.32M |
| June 16, 2026 | 105.57M |
| June 15, 2026 | 105.06M |
| June 12, 2026 | 104.49M |
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
| Boston Trust Walden Equity Fund | 233.01M |
| Haverford Quality Growth Stock Fund | 319.80M |
| Boston Trust Equity Fund | 259.44M |
| Jamestown Equity Fund | 73.13M |
| Government Street Equity Fund | 112.25M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GTCEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTCEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |