Glenmede Energy Resilience Portfolio (RESGX)
19.08
-0.12
(-0.62%)
USD |
Oct 22 2026
RESGX Total Assets Under Management: 14.34M for Oct. 22, 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 22, 2026 | 14.34M |
| October 21, 2026 | 14.46M |
| October 20, 2026 | 14.36M |
| October 19, 2026 | 14.17M |
| October 16, 2026 | 14.23M |
| October 15, 2026 | 14.40M |
| October 14, 2026 | 14.43M |
| October 13, 2026 | 14.73M |
| October 12, 2026 | 14.71M |
| October 09, 2026 | 14.79M |
| October 08, 2026 | 14.71M |
| October 07, 2026 | 14.72M |
| October 06, 2026 | 14.85M |
| October 05, 2026 | 14.78M |
| October 02, 2026 | 14.77M |
| October 01, 2026 | 14.60M |
| September 30, 2026 | 14.47M |
| September 29, 2026 | 14.44M |
| September 28, 2026 | 14.47M |
| September 25, 2026 | 14.68M |
| September 24, 2026 | 14.62M |
| September 23, 2026 | 14.66M |
| September 22, 2026 | 14.77M |
| September 21, 2026 | 14.86M |
| September 18, 2026 | 14.72M |
| Date | Value |
|---|---|
| September 17, 2026 | 14.84M |
| September 16, 2026 | 14.62M |
| September 15, 2026 | 14.76M |
| September 14, 2026 | 14.71M |
| September 11, 2026 | 14.95M |
| September 10, 2026 | 14.71M |
| September 09, 2026 | 14.90M |
| September 08, 2026 | 14.93M |
| September 04, 2026 | 14.81M |
| September 03, 2026 | 14.83M |
| September 02, 2026 | 14.71M |
| September 01, 2026 | 14.60M |
| August 31, 2026 | 14.68M |
| August 28, 2026 | 14.86M |
| August 27, 2026 | 15.05M |
| August 26, 2026 | 14.96M |
| August 25, 2026 | 14.86M |
| August 24, 2026 | 14.83M |
| August 21, 2026 | 14.96M |
| August 20, 2026 | 14.90M |
| August 19, 2026 | 14.98M |
| August 18, 2026 | 15.16M |
| August 17, 2026 | 15.36M |
| August 14, 2026 | 15.46M |
| August 13, 2026 | 15.46M |
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
| Rydex S&P 500 Pure Value Fund H | 135.58M |
| Archer Dividend Growth Fund | 37.63M |
| Manning & Napier Disciplined Value Series W | 122.73M |
| Dean Equity Income Fund | 72.40M |
| Neuberger Large Cap Value Fund Trust | 10.28B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RESGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RESGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |