AMG GW&K Small Cap Core Fund I (GWEIX)
37.01
+0.29
(+0.79%)
USD |
Sep 11 2026
GWEIX Share Class Assets Under Management: 503.04M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 503.04M |
| September 10, 2026 | 502.48M |
| September 09, 2026 | 508.41M |
| September 08, 2026 | 514.16M |
| September 04, 2026 | 516.18M |
| September 03, 2026 | 515.38M |
| September 02, 2026 | 514.40M |
| September 01, 2026 | 511.33M |
| August 31, 2026 | 517.90M |
| August 28, 2026 | 521.39M |
| August 27, 2026 | 528.46M |
| August 26, 2026 | 529.43M |
| August 25, 2026 | 526.59M |
| August 24, 2026 | 526.86M |
| August 21, 2026 | 532.25M |
| August 20, 2026 | 530.11M |
| August 19, 2026 | 538.07M |
| August 18, 2026 | 539.49M |
| August 17, 2026 | 548.54M |
| August 14, 2026 | 548.72M |
| August 13, 2026 | 546.43M |
| August 12, 2026 | 547.89M |
| August 11, 2026 | 544.68M |
| August 10, 2026 | 541.06M |
| August 07, 2026 | 543.09M |
| Date | Value |
|---|---|
| August 06, 2026 | 538.30M |
| August 05, 2026 | 533.49M |
| August 04, 2026 | 535.04M |
| August 03, 2026 | 526.17M |
| July 31, 2026 | 518.53M |
| July 30, 2026 | 520.32M |
| July 29, 2026 | 513.73M |
| July 28, 2026 | 523.32M |
| July 27, 2026 | 524.38M |
| July 24, 2026 | 522.82M |
| July 23, 2026 | 523.99M |
| July 22, 2026 | 526.78M |
| July 21, 2026 | 528.59M |
| July 20, 2026 | 520.87M |
| July 17, 2026 | 524.24M |
| July 16, 2026 | 529.22M |
| July 15, 2026 | 526.24M |
| July 14, 2026 | 523.41M |
| July 13, 2026 | 523.73M |
| July 10, 2026 | 528.10M |
| July 09, 2026 | 531.07M |
| July 08, 2026 | 522.60M |
| July 07, 2026 | 529.24M |
| July 06, 2026 | 533.28M |
| July 02, 2026 | 530.65M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| JPMorgan Small Cap Equity Fund I | 779.81M |
| Principal SmallCap Fund Institutional | 618.15M |
| Fidelity Advisor Small Cap Fund I | 658.65M |
| abrdn US Small Cap Equity Fund Institutional | 223.47M |
| Nomura Smid Cap Core Fund Inst | 170.20M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GWEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GWEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |