Glenmede SMID Core Equity Portfolio Adv (GWILX)
8.76
+0.02
(+0.23%)
USD |
Oct 06 2026
GWILX Total Assets Under Management: 3.421M 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 | 3.421M |
| October 02, 2026 | 3.419M |
| October 01, 2026 | 3.402M |
| September 30, 2026 | 3.372M |
| September 29, 2026 | 3.383M |
| September 28, 2026 | 3.391M |
| September 25, 2026 | 3.398M |
| September 24, 2026 | 3.403M |
| September 23, 2026 | 3.430M |
| September 22, 2026 | 3.451M |
| September 21, 2026 | 3.433M |
| September 18, 2026 | 3.394M |
| September 17, 2026 | 3.424M |
| September 16, 2026 | 3.419M |
| September 15, 2026 | 3.443M |
| September 14, 2026 | 3.462M |
| September 11, 2026 | 3.450M |
| September 10, 2026 | 3.441M |
| September 09, 2026 | 3.448M |
| September 08, 2026 | 3.512M |
| September 04, 2026 | 3.570M |
| September 03, 2026 | 3.564M |
| September 02, 2026 | 3.538M |
| September 01, 2026 | 3.524M |
| August 31, 2026 | 3.574M |
| Date | Value |
|---|---|
| August 28, 2026 | 3.599M |
| August 27, 2026 | 3.627M |
| August 26, 2026 | 3.568M |
| August 25, 2026 | 3.562M |
| August 24, 2026 | 3.585M |
| August 21, 2026 | 3.605M |
| August 20, 2026 | 3.601M |
| August 19, 2026 | 3.640M |
| August 18, 2026 | 3.633M |
| August 17, 2026 | 3.656M |
| August 14, 2026 | 3.697M |
| August 13, 2026 | 3.717M |
| August 12, 2026 | 3.686M |
| August 11, 2026 | 3.684M |
| August 10, 2026 | 3.694M |
| August 07, 2026 | 3.694M |
| August 06, 2026 | 3.654M |
| August 05, 2026 | 3.656M |
| August 04, 2026 | 3.647M |
| August 03, 2026 | 3.605M |
| July 31, 2026 | 3.552M |
| July 30, 2026 | 3.554M |
| July 29, 2026 | 3.584M |
| July 28, 2026 | 3.619M |
| July 27, 2026 | 3.586M |
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:GWILX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GWILX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |