Glenmede Global Secured Options Portfolio Advisor (NOVIX)
6.31
+0.03
(+0.48%)
USD |
Aug 25 2026
NOVIX Total Assets Under Management: 27.93M 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 | 27.93M |
| August 24, 2026 | 27.82M |
| August 21, 2026 | 27.92M |
| August 20, 2026 | 27.85M |
| August 19, 2026 | 27.81M |
| August 18, 2026 | 27.71M |
| August 17, 2026 | 27.92M |
| August 14, 2026 | 27.90M |
| August 13, 2026 | 27.90M |
| August 12, 2026 | 27.83M |
| August 11, 2026 | 27.73M |
| August 10, 2026 | 27.69M |
| August 07, 2026 | 27.75M |
| August 06, 2026 | 27.55M |
| August 05, 2026 | 27.60M |
| August 04, 2026 | 27.58M |
| August 03, 2026 | 27.39M |
| July 31, 2026 | 27.28M |
| July 30, 2026 | 27.20M |
| July 29, 2026 | 26.67M |
| July 28, 2026 | 26.97M |
| July 27, 2026 | 27.04M |
| July 24, 2026 | 26.98M |
| July 23, 2026 | 27.06M |
| July 22, 2026 | 27.22M |
| Date | Value |
|---|---|
| July 21, 2026 | 27.23M |
| July 20, 2026 | 26.96M |
| July 17, 2026 | 26.94M |
| July 16, 2026 | 27.03M |
| July 15, 2026 | 27.17M |
| July 14, 2026 | 27.14M |
| July 13, 2026 | 26.99M |
| July 10, 2026 | 27.25M |
| July 09, 2026 | 27.20M |
| July 08, 2026 | 27.08M |
| July 07, 2026 | 26.67M |
| July 06, 2026 | 26.79M |
| July 02, 2026 | 26.54M |
| July 01, 2026 | 26.59M |
| June 30, 2026 | 26.78M |
| June 29, 2026 | 26.60M |
| June 26, 2026 | 26.41M |
| June 25, 2026 | 26.48M |
| June 24, 2026 | 26.41M |
| June 23, 2026 | 24.91M |
| June 22, 2026 | 19.02M |
| June 18, 2026 | 18.97M |
| June 17, 2026 | 18.78M |
| June 16, 2026 | 18.81M |
| June 15, 2026 | 18.88M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Ironclad Managed Risk Fund | 242.49M |
| Destinations Shelter Fund Z | 89.09M |
| Toews Hedged Opportunity Fund | 47.69M |
| Glenmede Secured Options Portfolio Advisor | 278.18M |
| Gateway Fund C | 7.332B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NOVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NOVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |