Glenmede Disciplined US Equity Portfolio Inst (GTLIX)
25.02
+0.04
(+0.16%)
USD |
Aug 25 2026
GTLIX Total Assets Under Management: 453.55M for Aug. 25, 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 25, 2026 | 453.55M |
| August 24, 2026 | 453.32M |
| August 21, 2026 | 455.27M |
| August 20, 2026 | 452.16M |
| August 19, 2026 | 454.47M |
| August 18, 2026 | 455.26M |
| August 17, 2026 | 458.32M |
| August 14, 2026 | 460.53M |
| August 13, 2026 | 462.90M |
| August 12, 2026 | 456.61M |
| August 11, 2026 | 454.06M |
| August 10, 2026 | 452.55M |
| August 07, 2026 | 451.21M |
| August 06, 2026 | 444.01M |
| August 05, 2026 | 444.81M |
| August 04, 2026 | 446.42M |
| August 03, 2026 | 437.26M |
| July 31, 2026 | 433.67M |
| July 30, 2026 | 432.62M |
| July 29, 2026 | 427.41M |
| July 28, 2026 | 432.12M |
| July 27, 2026 | 430.18M |
| July 24, 2026 | 426.65M |
| July 23, 2026 | 426.18M |
| July 22, 2026 | 429.01M |
| Date | Value |
|---|---|
| July 21, 2026 | 431.62M |
| July 20, 2026 | 427.51M |
| July 17, 2026 | 428.30M |
| July 16, 2026 | 431.26M |
| July 15, 2026 | 432.49M |
| July 14, 2026 | 433.96M |
| July 13, 2026 | 432.62M |
| July 10, 2026 | 436.58M |
| July 09, 2026 | 436.93M |
| July 08, 2026 | 430.63M |
| July 07, 2026 | 431.87M |
| July 06, 2026 | 434.44M |
| July 02, 2026 | 432.39M |
| July 01, 2026 | 433.82M |
| June 30, 2026 | 438.10M |
| June 29, 2026 | 434.94M |
| June 26, 2026 | 430.46M |
| June 25, 2026 | 434.16M |
| June 24, 2026 | 431.13M |
| June 23, 2026 | 430.03M |
| June 22, 2026 | 438.63M |
| June 18, 2026 | 434.93M |
| June 17, 2026 | 429.60M |
| June 16, 2026 | 435.32M |
| June 15, 2026 | 440.80M |
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:GTLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |