Glenmede SMID Core Equity Portfolio Adv (GWILX)
9.26
+0.15
(+1.65%)
USD |
Aug 27 2026
GWILX Total Assets Under Management: 3.627M for Aug. 27, 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 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 |
| July 24, 2026 | 3.537M |
| Date | Value |
|---|---|
| July 23, 2026 | 3.491M |
| July 22, 2026 | 3.521M |
| July 21, 2026 | 3.547M |
| July 20, 2026 | 3.557M |
| July 17, 2026 | 3.595M |
| July 16, 2026 | 3.621M |
| July 15, 2026 | 3.589M |
| July 14, 2026 | 3.567M |
| July 13, 2026 | 3.559M |
| July 10, 2026 | 3.549M |
| July 09, 2026 | 3.539M |
| July 08, 2026 | 3.498M |
| July 07, 2026 | 3.536M |
| July 06, 2026 | 3.564M |
| July 02, 2026 | 3.559M |
| July 01, 2026 | 3.535M |
| June 30, 2026 | 3.589M |
| June 29, 2026 | 3.609M |
| June 26, 2026 | 3.587M |
| June 25, 2026 | 3.513M |
| June 24, 2026 | 3.499M |
| June 23, 2026 | 3.462M |
| June 22, 2026 | 3.449M |
| June 18, 2026 | 3.470M |
| June 17, 2026 | 3.444M |
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
--
Minimum
--
Maximum
--
Average
--
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. |