GCOW Share Class Assets Under Management Analysis

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 25, 2024	2.023B
November 22, 2024	2.018B
November 21, 2024	2.009B
November 20, 2024	2.003B
November 19, 2024	2.006B
November 18, 2024	2.009B
November 15, 2024	1.990B
November 14, 2024	1.988B
November 13, 2024	1.986B
November 12, 2024	1.992B
November 11, 2024	2.020B
November 08, 2024	2.030B
November 07, 2024	2.063B
November 06, 2024	2.046B
November 05, 2024	2.062B
November 04, 2024	2.054B
November 01, 2024	2.049B
October 31, 2024	2.052B
October 30, 2024	2.046B
October 29, 2024	2.051B
October 28, 2024	2.066B
October 25, 2024	2.057B
October 24, 2024	2.065B
October 23, 2024	2.064B
October 22, 2024	2.067B

Date	Value
October 21, 2024	2.058B
October 18, 2024	2.076B
October 17, 2024	2.074B
October 16, 2024	2.075B
October 15, 2024	2.074B
October 14, 2024	2.087B
October 11, 2024	2.086B
October 10, 2024	2.085B
October 09, 2024	2.076B
October 08, 2024	2.068B
October 07, 2024	2.091B
October 04, 2024	2.086B
October 03, 2024	2.082B
October 02, 2024	2.096B
October 01, 2024	2.098B
September 30, 2024	2.088B
September 27, 2024	2.101B
September 26, 2024	2.078B
September 25, 2024	2.084B
September 24, 2024	2.101B
September 23, 2024	2.082B
September 20, 2024	2.074B
September 19, 2024	2.076B
September 18, 2024	2.066B
September 17, 2024	2.066B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

109.97M

Minimum

Oct 28 2020

2.156B

Maximum

Jun 21 2024

829.95M

Average

477.98M

Median

Share Class Assets Under Management Benchmarks