Glenmede Small Cap Equity Portfolio Advisor (GTCSX)
34.82
+0.06
(+0.17%)
USD |
Oct 26 2026
GTCSX Total Assets Under Management: 939.22M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 939.22M |
| October 23, 2026 | 938.11M |
| October 22, 2026 | 938.25M |
| October 21, 2026 | 925.58M |
| October 20, 2026 | 926.22M |
| October 19, 2026 | 906.53M |
| October 16, 2026 | 909.43M |
| October 15, 2026 | 917.69M |
| October 14, 2026 | 902.52M |
| October 13, 2026 | 912.89M |
| October 12, 2026 | 911.28M |
| October 09, 2026 | 910.13M |
| October 08, 2026 | 909.00M |
| October 07, 2026 | 901.29M |
| October 06, 2026 | 911.60M |
| October 05, 2026 | 912.46M |
| October 02, 2026 | 906.03M |
| October 01, 2026 | 901.68M |
| September 30, 2026 | 897.57M |
| September 29, 2026 | 902.12M |
| September 28, 2026 | 906.46M |
| September 25, 2026 | 913.54M |
| September 24, 2026 | 912.79M |
| September 23, 2026 | 916.70M |
| September 22, 2026 | 929.72M |
| Date | Value |
|---|---|
| September 21, 2026 | 928.78M |
| September 18, 2026 | 924.11M |
| September 17, 2026 | 931.94M |
| September 16, 2026 | 932.29M |
| September 15, 2026 | 936.59M |
| September 14, 2026 | 939.45M |
| September 11, 2026 | 938.38M |
| September 10, 2026 | 932.86M |
| September 09, 2026 | 937.46M |
| September 08, 2026 | 947.46M |
| September 04, 2026 | 964.02M |
| September 03, 2026 | 962.29M |
| September 02, 2026 | 959.10M |
| September 01, 2026 | 954.45M |
| August 31, 2026 | 964.47M |
| August 28, 2026 | 971.06M |
| August 27, 2026 | 973.39M |
| August 26, 2026 | 973.85M |
| August 25, 2026 | 975.65M |
| August 24, 2026 | 980.47M |
| August 21, 2026 | 1.031B |
| August 20, 2026 | 1.028B |
| August 19, 2026 | 1.058B |
| August 18, 2026 | 1.056B |
| August 17, 2026 | 1.059B |
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:GTCSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTCSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |