Glenmede Strategic Equity Portfolio (GTCEX)
26.14
-0.25
(-0.95%)
USD |
Sep 16 2026
GTCEX Total Assets Under Management: 92.54M 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 | 92.54M |
| September 14, 2026 | 92.83M |
| September 11, 2026 | 92.94M |
| September 10, 2026 | 91.78M |
| September 09, 2026 | 92.65M |
| September 08, 2026 | 94.07M |
| September 04, 2026 | 96.25M |
| September 03, 2026 | 97.91M |
| September 02, 2026 | 98.02M |
| September 01, 2026 | 97.84M |
| August 31, 2026 | 98.80M |
| August 28, 2026 | 99.69M |
| August 27, 2026 | 99.63M |
| August 26, 2026 | 100.06M |
| August 25, 2026 | 100.32M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Jamestown Equity Fund | 72.20M |
| Boston Trust Walden Equity Fund | 227.25M |
| Fidelity Sustainable US Equity Fund | 37.82M |
| Haverford Quality Growth Stock Fund | 310.62M |
| Victory Growth & Income Fund Fund | 2.313B |
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. |