GuideMark World ex-US Fund Service (GMWEX)
13.25
+0.07
(+0.50%)
USD |
Oct 26 2026
GMWEX Total Assets Under Management: 203.93M for Oct. 26, 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 26, 2026 | 203.93M |
| October 23, 2026 | 202.45M |
| October 22, 2026 | 202.52M |
| October 21, 2026 | 204.79M |
| October 20, 2026 | 203.82M |
| October 19, 2026 | 202.38M |
| October 16, 2026 | 203.06M |
| October 15, 2026 | 202.86M |
| October 14, 2026 | 200.57M |
| October 13, 2026 | 201.53M |
| October 12, 2026 | 198.62M |
| October 09, 2026 | 199.02M |
| October 08, 2026 | 197.98M |
| October 07, 2026 | 198.34M |
| October 06, 2026 | 200.65M |
| October 05, 2026 | 199.36M |
| October 02, 2026 | 199.74M |
| October 01, 2026 | 197.69M |
| September 30, 2026 | 199.53M |
| September 29, 2026 | 200.87M |
| September 28, 2026 | 201.53M |
| September 25, 2026 | 202.70M |
| September 24, 2026 | 200.24M |
| September 23, 2026 | 201.08M |
| September 22, 2026 | 204.39M |
| Date | Value |
|---|---|
| September 21, 2026 | 203.69M |
| September 18, 2026 | 201.98M |
| September 17, 2026 | 203.65M |
| September 16, 2026 | 201.65M |
| September 15, 2026 | 202.51M |
| September 14, 2026 | 202.86M |
| September 11, 2026 | 203.98M |
| September 10, 2026 | 202.47M |
| September 09, 2026 | 204.37M |
| September 08, 2026 | 206.22M |
| September 04, 2026 | 207.39M |
| September 03, 2026 | 207.48M |
| September 02, 2026 | 204.38M |
| September 01, 2026 | 203.81M |
| August 31, 2026 | 205.26M |
| August 28, 2026 | 205.36M |
| August 27, 2026 | 206.37M |
| August 26, 2026 | 207.23M |
| August 25, 2026 | 207.86M |
| August 24, 2026 | 206.41M |
| August 21, 2026 | 206.78M |
| August 20, 2026 | 204.47M |
| August 19, 2026 | 204.90M |
| August 18, 2026 | 203.42M |
| August 17, 2026 | 205.46M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GMWEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GMWEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |