AMG GW&K Small/Mid Cap Core Fund I (GWGIX)
21.90
+0.17
(+0.78%)
USD |
Sep 11 2026
GWGIX Share Class Assets Under Management: 342.25M 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 | 342.25M |
| September 10, 2026 | 339.83M |
| September 09, 2026 | 344.22M |
| September 08, 2026 | 347.41M |
| September 04, 2026 | 350.60M |
| September 03, 2026 | 350.14M |
| September 02, 2026 | 348.07M |
| September 01, 2026 | 346.00M |
| August 31, 2026 | 350.69M |
| August 28, 2026 | 352.21M |
| August 27, 2026 | 357.33M |
| August 26, 2026 | 357.88M |
| August 25, 2026 | 356.28M |
| August 24, 2026 | 356.75M |
| August 21, 2026 | 359.50M |
| August 20, 2026 | 358.33M |
| August 19, 2026 | 362.71M |
| August 18, 2026 | 364.91M |
| August 17, 2026 | 371.53M |
| August 14, 2026 | 371.11M |
| August 13, 2026 | 369.83M |
| August 12, 2026 | 370.35M |
| August 11, 2026 | 369.34M |
| August 10, 2026 | 367.83M |
| August 07, 2026 | 373.50M |
| Date | Value |
|---|---|
| August 06, 2026 | 369.98M |
| August 05, 2026 | 369.58M |
| August 04, 2026 | 370.80M |
| August 03, 2026 | 364.92M |
| July 31, 2026 | 361.05M |
| July 30, 2026 | 359.92M |
| July 29, 2026 | 355.60M |
| July 28, 2026 | 361.63M |
| July 27, 2026 | 360.74M |
| July 24, 2026 | 360.14M |
| July 23, 2026 | 359.75M |
| July 22, 2026 | 359.84M |
| July 21, 2026 | 360.61M |
| July 20, 2026 | 356.35M |
| July 17, 2026 | 359.09M |
| July 16, 2026 | 362.18M |
| July 15, 2026 | 359.54M |
| July 14, 2026 | 359.39M |
| July 13, 2026 | 358.81M |
| July 10, 2026 | 361.07M |
| July 09, 2026 | 362.33M |
| July 08, 2026 | 358.79M |
| July 07, 2026 | 363.46M |
| July 06, 2026 | 367.54M |
| July 02, 2026 | 366.29M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GWGIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GWGIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |