Glenmede Quant US Large Cap Core EqInstl (GTLIX)
30.98
+0.19 (+0.62%)
USD |
Apr 9
GTLIX Total Assets Under Management: 1.404B for April 9, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 09, 2021 | 1.404B |
| April 08, 2021 | 1.398B |
| April 07, 2021 | 1.396B |
| April 06, 2021 | 1.402B |
| April 05, 2021 | 1.403B |
| April 01, 2021 | 1.384B |
| March 31, 2021 | 1.367B |
| March 30, 2021 | 1.370B |
| March 29, 2021 | 1.369B |
| March 26, 2021 | 1.376B |
| March 25, 2021 | 1.342B |
| March 24, 2021 | 1.327B |
| March 23, 2021 | 1.334B |
| March 22, 2021 | 1.350B |
| March 19, 2021 | 1.342B |
| March 18, 2021 | 1.340B |
| March 17, 2021 | 1.354B |
| March 16, 2021 | 1.346B |
| March 15, 2021 | 1.352B |
| March 12, 2021 | 1.343B |
| March 11, 2021 | 1.338B |
| March 10, 2021 | 1.328B |
| March 09, 2021 | 1.317B |
| March 08, 2021 | 1.302B |
| March 05, 2021 | 1.305B |
| Date | Value |
|---|---|
| March 04, 2021 | 1.275B |
| March 03, 2021 | 1.297B |
| March 02, 2021 | 1.312B |
| March 01, 2021 | 1.322B |
| February 26, 2021 | 1.294B |
| February 25, 2021 | 1.300B |
| February 24, 2021 | 1.336B |
| February 23, 2021 | 1.321B |
| February 22, 2021 | 1.323B |
| February 19, 2021 | 1.336B |
| February 18, 2021 | 1.330B |
| February 17, 2021 | 1.344B |
| February 16, 2021 | 1.348B |
| February 12, 2021 | 1.349B |
| February 11, 2021 | 1.342B |
| February 10, 2021 | 1.340B |
| February 09, 2021 | 1.359B |
| February 08, 2021 | 1.361B |
| February 05, 2021 | 1.354B |
| February 04, 2021 | 1.335B |
| February 03, 2021 | 1.333B |
| February 02, 2021 | 1.336B |
| February 01, 2021 | 1.326B |
| January 29, 2021 | 1.308B |
| January 28, 2021 | 1.331B |
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
1.230B
Minimum
Dec 15 2020
3.070B
Maximum
Jan 26 2018
2.289B
Average
2.425B
Median
May 09 2017
Total Assets Under Management Benchmarks
| Fidelity Advisor® Large Cap I | 974.66M |
| Gotham Index Plus Institutional | 444.34M |
| Columbia Disciplined Core Inst | 4.740B |
| ClearBridge Value I | 2.113B |
| Voya Corporate Leaders 100 I | 800.95M |