AMG GW&K Small Cap Core Fund Z (GWEZX)
37.06
+0.30
(+0.82%)
USD |
Sep 11 2026
GWEZX Share Class Assets Under Management: 203.78M 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 | 203.78M |
| September 10, 2026 | 202.22M |
| September 09, 2026 | 204.52M |
| September 08, 2026 | 206.88M |
| September 04, 2026 | 207.61M |
| September 03, 2026 | 207.29M |
| September 02, 2026 | 206.88M |
| September 01, 2026 | 205.53M |
| August 31, 2026 | 208.17M |
| August 28, 2026 | 209.24M |
| August 27, 2026 | 211.90M |
| August 26, 2026 | 212.12M |
| August 25, 2026 | 210.95M |
| August 24, 2026 | 211.00M |
| August 21, 2026 | 213.13M |
| August 20, 2026 | 212.28M |
| August 19, 2026 | 215.48M |
| August 18, 2026 | 215.95M |
| August 17, 2026 | 219.50M |
| August 14, 2026 | 219.53M |
| August 13, 2026 | 218.64M |
| August 12, 2026 | 219.19M |
| August 11, 2026 | 217.70M |
| August 10, 2026 | 216.09M |
| August 07, 2026 | 216.86M |
| Date | Value |
|---|---|
| August 06, 2026 | 214.77M |
| August 05, 2026 | 212.81M |
| August 04, 2026 | 213.67M |
| August 03, 2026 | 210.26M |
| July 31, 2026 | 213.55M |
| July 30, 2026 | 214.42M |
| July 29, 2026 | 211.56M |
| July 28, 2026 | 215.47M |
| July 27, 2026 | 215.64M |
| July 24, 2026 | 215.00M |
| July 23, 2026 | 215.63M |
| July 22, 2026 | 216.15M |
| July 21, 2026 | 216.88M |
| July 20, 2026 | 213.68M |
| July 17, 2026 | 215.09M |
| July 16, 2026 | 217.13M |
| July 15, 2026 | 215.82M |
| July 14, 2026 | 214.99M |
| July 13, 2026 | 215.07M |
| July 10, 2026 | 217.37M |
| July 09, 2026 | 218.49M |
| July 08, 2026 | 215.13M |
| July 07, 2026 | 217.78M |
| July 06, 2026 | 219.47M |
| July 02, 2026 | 218.33M |
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
| abrdn US Small Cap Equity Fund Institutional | 223.47M |
| Nomura Smid Cap Core Fund Inst | 170.20M |
| Invesco Small Cap Equity Fund Y | 108.01M |
| Fidelity Advisor Small Cap Fund Z | 291.26M |
| Royce Premier Fund Institutional | 177.12M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GWEZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GWEZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |