Glenmede Disciplined US Equity Portfolio Inst (GTLIX)
25.14
+0.16
(+0.64%)
USD |
Oct 26 2026
GTLIX Total Assets Under Management: 454.62M 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 | 454.62M |
| October 23, 2026 | 451.86M |
| October 22, 2026 | 453.91M |
| October 21, 2026 | 457.28M |
| October 20, 2026 | 455.39M |
| October 19, 2026 | 451.15M |
| October 16, 2026 | 449.12M |
| October 15, 2026 | 456.79M |
| October 14, 2026 | 452.38M |
| October 13, 2026 | 457.82M |
| October 12, 2026 | 457.89M |
| October 09, 2026 | 460.76M |
| October 08, 2026 | 458.44M |
| October 07, 2026 | 457.62M |
| October 06, 2026 | 460.33M |
| October 05, 2026 | 459.74M |
| October 02, 2026 | 457.32M |
| October 01, 2026 | 454.60M |
| September 30, 2026 | 450.97M |
| September 29, 2026 | 450.43M |
| September 28, 2026 | 449.97M |
| September 25, 2026 | 453.21M |
| September 24, 2026 | 452.77M |
| September 23, 2026 | 452.46M |
| September 22, 2026 | 454.61M |
| Date | Value |
|---|---|
| September 21, 2026 | 453.80M |
| September 18, 2026 | 447.54M |
| September 17, 2026 | 447.81M |
| September 16, 2026 | 441.94M |
| September 15, 2026 | 444.50M |
| September 14, 2026 | 444.17M |
| September 11, 2026 | 447.23M |
| September 10, 2026 | 441.52M |
| September 09, 2026 | 444.61M |
| September 08, 2026 | 446.04M |
| September 04, 2026 | 450.38M |
| September 03, 2026 | 452.02M |
| September 02, 2026 | 446.84M |
| September 01, 2026 | 445.13M |
| August 31, 2026 | 449.06M |
| August 28, 2026 | 452.02M |
| August 27, 2026 | 456.61M |
| August 26, 2026 | 454.71M |
| 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 |
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. |