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
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
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
Date Value
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
July 07, 2026 4.970M
July 06, 2026 4.992M
July 02, 2026 4.953M
July 01, 2026 4.853M
June 30, 2026 4.892M
June 29, 2026 4.897M
June 26, 2026 4.916M
June 25, 2026 4.931M
June 24, 2026 4.895M
June 23, 2026 4.923M
June 22, 2026 4.962M
June 18, 2026 4.944M
June 17, 2026 4.952M
June 16, 2026 5.001M

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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