GuideMark World ex-US Fund Service (GMWEX)
13.83
+0.09
(+0.66%)
USD |
Aug 25 2026
GMWEX Total Assets Under Management: 207.86M for Aug. 25, 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 |
|---|---|
| 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 |
| August 14, 2026 | 206.84M |
| August 13, 2026 | 206.50M |
| August 12, 2026 | 205.73M |
| August 11, 2026 | 204.82M |
| August 10, 2026 | 204.55M |
| August 07, 2026 | 204.25M |
| August 06, 2026 | 201.89M |
| August 05, 2026 | 201.66M |
| August 04, 2026 | 201.48M |
| August 03, 2026 | 199.54M |
| July 31, 2026 | 198.84M |
| July 30, 2026 | 200.19M |
| July 29, 2026 | 195.32M |
| July 28, 2026 | 195.74M |
| July 27, 2026 | 195.59M |
| July 24, 2026 | 194.42M |
| July 23, 2026 | 194.27M |
| July 22, 2026 | 196.40M |
| Date | Value |
|---|---|
| July 21, 2026 | 195.93M |
| July 20, 2026 | 193.29M |
| July 17, 2026 | 194.69M |
| July 16, 2026 | 194.75M |
| July 15, 2026 | 195.46M |
| July 14, 2026 | 194.18M |
| July 13, 2026 | 193.06M |
| July 10, 2026 | 193.74M |
| July 09, 2026 | 193.50M |
| July 08, 2026 | 192.17M |
| July 07, 2026 | 193.76M |
| July 06, 2026 | 195.96M |
| July 02, 2026 | 194.21M |
| July 01, 2026 | 191.38M |
| June 30, 2026 | 193.22M |
| June 29, 2026 | 192.96M |
| June 26, 2026 | 191.55M |
| June 25, 2026 | 192.04M |
| June 24, 2026 | 190.29M |
| June 23, 2026 | 190.50M |
| June 22, 2026 | 193.99M |
| June 18, 2026 | 193.49M |
| June 17, 2026 | 192.83M |
| June 16, 2026 | 193.86M |
| June 15, 2026 | 193.73M |
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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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. |