Glenmede Disciplined International Equity Pft Adv (GTCIX)
22.23
-0.07
(-0.31%)
USD |
Jun 10 2026
GTCIX Total Assets Under Management: 105.11M for June 10, 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 |
|---|---|
| June 10, 2026 | 105.11M |
| June 09, 2026 | 105.45M |
| June 08, 2026 | 105.39M |
| June 05, 2026 | 106.09M |
| June 04, 2026 | 106.97M |
| June 03, 2026 | 106.33M |
| June 02, 2026 | 106.44M |
| June 01, 2026 | 105.41M |
| May 29, 2026 | 106.07M |
| May 28, 2026 | 105.32M |
| May 27, 2026 | 105.51M |
| May 26, 2026 | 105.99M |
| May 22, 2026 | 104.77M |
| May 21, 2026 | 104.31M |
| May 20, 2026 | 103.71M |
| May 19, 2026 | 102.91M |
| May 18, 2026 | 102.82M |
| May 15, 2026 | 102.12M |
| May 14, 2026 | 103.41M |
| May 13, 2026 | 103.45M |
| May 12, 2026 | 103.24M |
| May 11, 2026 | 103.67M |
| May 08, 2026 | 103.37M |
| May 07, 2026 | 103.48M |
| May 06, 2026 | 103.65M |
| Date | Value |
|---|---|
| May 05, 2026 | 101.76M |
| May 04, 2026 | 101.18M |
| May 01, 2026 | 101.66M |
| April 30, 2026 | 101.88M |
| April 29, 2026 | 100.16M |
| April 28, 2026 | 100.12M |
| April 27, 2026 | 100.20M |
| April 24, 2026 | 99.83M |
| April 23, 2026 | 99.93M |
| April 22, 2026 | 99.20M |
| April 21, 2026 | 99.52M |
| April 20, 2026 | 100.41M |
| April 17, 2026 | 100.38M |
| April 16, 2026 | 99.99M |
| April 15, 2026 | 99.83M |
| April 14, 2026 | 99.84M |
| April 13, 2026 | 98.86M |
| April 10, 2026 | 98.84M |
| April 09, 2026 | 97.62M |
| April 08, 2026 | 97.45M |
| April 07, 2026 | 94.20M |
| April 06, 2026 | 93.78M |
| April 02, 2026 | 93.01M |
| April 01, 2026 | 93.93M |
| March 31, 2026 | 90.97M |
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:GTCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |