Glenmede Disciplined US Equity Portfolio Adv (GTLOX)
25.43
+0.03
(+0.12%)
USD |
Oct 06 2026
GTLOX Total Assets Under Management: 459.74M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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:GTLOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTLOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |