Glenmede Long/Short Equity Pf Inst (GTLSX)
14.82
+0.01
(+0.07%)
USD |
Oct 26 2026
GTLSX Total Assets Under Management: 54.89M 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 | 54.89M |
| October 23, 2026 | 52.20M |
| October 22, 2026 | 52.32M |
| October 21, 2026 | 52.28M |
| October 20, 2026 | 52.34M |
| October 19, 2026 | 52.21M |
| October 16, 2026 | 52.04M |
| October 15, 2026 | 51.94M |
| October 14, 2026 | 51.76M |
| October 13, 2026 | 51.39M |
| October 12, 2026 | 51.03M |
| October 09, 2026 | 50.85M |
| October 08, 2026 | 51.04M |
| October 07, 2026 | 50.78M |
| October 06, 2026 | 50.72M |
| October 05, 2026 | 50.87M |
| October 02, 2026 | 50.59M |
| October 01, 2026 | 50.66M |
| September 30, 2026 | 50.41M |
| September 29, 2026 | 50.02M |
| September 28, 2026 | 49.77M |
| September 25, 2026 | 49.71M |
| September 24, 2026 | 49.33M |
| September 23, 2026 | 49.32M |
| September 22, 2026 | 48.73M |
| Date | Value |
|---|---|
| September 21, 2026 | 48.90M |
| September 18, 2026 | 48.93M |
| September 17, 2026 | 49.10M |
| September 16, 2026 | 49.21M |
| September 15, 2026 | 49.54M |
| September 14, 2026 | 49.35M |
| September 11, 2026 | 49.78M |
| September 10, 2026 | 49.52M |
| September 09, 2026 | 49.47M |
| September 08, 2026 | 49.32M |
| September 04, 2026 | 49.76M |
| September 03, 2026 | 49.60M |
| September 02, 2026 | 49.56M |
| September 01, 2026 | 49.53M |
| August 31, 2026 | 49.37M |
| August 28, 2026 | 49.27M |
| August 27, 2026 | 48.87M |
| August 26, 2026 | 48.89M |
| August 25, 2026 | 48.54M |
| August 24, 2026 | 48.57M |
| August 21, 2026 | 48.31M |
| August 20, 2026 | 47.94M |
| August 19, 2026 | 48.70M |
| August 18, 2026 | 48.08M |
| August 17, 2026 | 47.80M |
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:GTLSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTLSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |