Total Assets Under Management Chart

View Total Assets Under Management for GENW.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 16, 2026 4.974M
September 15, 2026 5.008M
September 14, 2026 5.026M
September 11, 2026 5.043M
September 10, 2026 5.004M
September 09, 2026 5.015M
September 08, 2026 5.067M
September 04, 2026 5.106M
September 03, 2026 5.121M
September 02, 2026 5.050M
September 01, 2026 5.035M
August 31, 2026 5.044M
August 28, 2026 5.058M
August 27, 2026 5.042M
August 26, 2026 5.086M
August 25, 2026 5.096M
August 24, 2026 5.075M
August 21, 2026 5.083M
August 20, 2026 5.038M
August 19, 2026 5.051M
August 18, 2026 5.083M
August 17, 2026 5.104M
August 14, 2026 5.133M
August 13, 2026 5.130M
August 12, 2026 5.120M
Date Value
August 11, 2026 5.107M
August 10, 2026 5.121M
August 07, 2026 5.156M
August 06, 2026 5.135M
August 05, 2026 5.126M
August 04, 2026 5.117M
August 03, 2026 5.103M
July 31, 2026 5.116M
July 30, 2026 5.141M
July 29, 2026 5.031M
July 28, 2026 5.060M
July 27, 2026 5.047M
July 24, 2026 5.002M
July 23, 2026 4.976M
July 22, 2026 5.038M
July 21, 2026 5.002M
July 20, 2026 4.945M
July 17, 2026 4.986M
July 16, 2026 5.007M
July 15, 2026 5.020M
July 14, 2026 4.989M
July 13, 2026 4.970M
July 10, 2026 4.967M
July 09, 2026 4.935M
July 08, 2026 4.931M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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