Total Assets Under Management Chart

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
October 26, 2026 701.88M
October 23, 2026 696.94M
October 22, 2026 698.19M
October 21, 2026 697.60M
October 20, 2026 694.45M
October 19, 2026 683.82M
October 16, 2026 680.44M
October 15, 2026 687.45M
October 14, 2026 679.50M
October 13, 2026 690.04M
October 12, 2026 690.66M
October 09, 2026 692.96M
October 08, 2026 689.85M
October 07, 2026 689.18M
October 05, 2026 703.09M
October 02, 2026 702.67M
October 01, 2026 692.43M
September 30, 2026 690.84M
September 29, 2026 694.45M
September 28, 2026 696.07M
September 25, 2026 697.65M
September 24, 2026 698.32M
September 23, 2026 697.26M
September 22, 2026 703.98M
September 21, 2026 700.37M
Date Value
September 18, 2026 699.19M
September 17, 2026 701.50M
September 16, 2026 698.82M
September 15, 2026 700.62M
September 14, 2026 706.68M
September 11, 2026 714.08M
September 10, 2026 711.90M
September 09, 2026 720.21M
September 08, 2026 728.41M
September 04, 2026 731.18M
September 03, 2026 730.05M
September 02, 2026 728.65M
September 01, 2026 724.18M
August 31, 2026 733.49M
August 28, 2026 738.09M
August 27, 2026 747.91M
August 26, 2026 749.15M
August 25, 2026 745.09M
August 24, 2026 745.42M
August 21, 2026 753.02M
August 20, 2026 750.00M
August 19, 2026 761.27M
August 18, 2026 763.18M
August 17, 2026 775.91M
August 14, 2026 776.15M

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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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GWETX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GWETX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.