Glenmede Total Market Plus Equity Portfolio Inst (GTTLX)
21.26
-0.04
(-0.19%)
USD |
Aug 25 2026
GTTLX Total Assets Under Management: 25.23M 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 | 25.23M |
| August 24, 2026 | 25.28M |
| August 21, 2026 | 25.27M |
| August 20, 2026 | 25.12M |
| August 19, 2026 | 25.20M |
| August 18, 2026 | 25.16M |
| August 17, 2026 | 25.36M |
| August 14, 2026 | 25.45M |
| August 13, 2026 | 25.52M |
| August 12, 2026 | 25.41M |
| August 11, 2026 | 25.42M |
| August 10, 2026 | 25.44M |
| August 07, 2026 | 25.30M |
| August 06, 2026 | 25.03M |
| August 05, 2026 | 25.00M |
| August 04, 2026 | 25.27M |
| August 03, 2026 | 24.87M |
| July 31, 2026 | 24.81M |
| July 30, 2026 | 24.83M |
| July 29, 2026 | 24.51M |
| July 28, 2026 | 24.74M |
| July 27, 2026 | 24.48M |
| July 24, 2026 | 24.26M |
| July 23, 2026 | 24.16M |
| July 22, 2026 | 24.45M |
| Date | Value |
|---|---|
| July 21, 2026 | 24.53M |
| July 20, 2026 | 24.25M |
| July 17, 2026 | 24.31M |
| July 16, 2026 | 24.44M |
| July 15, 2026 | 24.39M |
| July 14, 2026 | 24.34M |
| July 13, 2026 | 24.32M |
| July 10, 2026 | 24.44M |
| July 09, 2026 | 24.38M |
| July 08, 2026 | 24.04M |
| July 07, 2026 | 24.07M |
| July 06, 2026 | 24.20M |
| July 02, 2026 | 24.10M |
| July 01, 2026 | 24.34M |
| June 30, 2026 | 24.58M |
| June 29, 2026 | 24.47M |
| June 26, 2026 | 24.15M |
| June 25, 2026 | 24.33M |
| June 24, 2026 | 24.21M |
| June 23, 2026 | 24.20M |
| June 22, 2026 | 24.59M |
| June 18, 2026 | 24.35M |
| June 17, 2026 | 24.28M |
| June 16, 2026 | 24.64M |
| June 15, 2026 | 24.90M |
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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Maximum
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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:GTTLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTTLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |