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
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
August 13, 2026 772.93M
August 12, 2026 774.97M
August 11, 2026 770.22M
August 10, 2026 764.94M
August 07, 2026 767.78M
August 06, 2026 760.78M
August 05, 2026 753.93M
August 04, 2026 756.36M
August 03, 2026 743.95M
July 31, 2026 739.50M
July 30, 2026 742.18M
July 29, 2026 732.63M
July 28, 2026 746.28M
July 27, 2026 747.51M
July 24, 2026 745.29M
July 23, 2026 747.12M
July 22, 2026 750.47M
July 21, 2026 753.03M
Date Value
July 20, 2026 742.00M
July 17, 2026 746.84M
July 16, 2026 753.92M
July 15, 2026 749.59M
July 14, 2026 745.90M
July 13, 2026 746.30M
July 10, 2026 753.03M
July 09, 2026 757.16M
July 08, 2026 745.21M
July 07, 2026 754.59M
July 06, 2026 760.38M
July 02, 2026 756.56M
July 01, 2026 765.72M
June 30, 2026 774.04M
June 29, 2026 768.55M
June 26, 2026 770.17M
June 25, 2026 769.37M
June 24, 2026 759.35M
June 23, 2026 749.80M
June 22, 2026 759.20M
June 18, 2026 751.32M
June 17, 2026 737.94M
June 16, 2026 743.04M
June 15, 2026 749.07M
June 12, 2026 744.98M

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:GWEZX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GWEZX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.