AMG GW&K Small/Mid Cap Core Fund I (GWGIX)
22.28
+0.63
(+2.91%)
USD |
Jun 11 2026
GWGIX Total Assets Under Management: 781.23M for June 11, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 11, 2026 | 781.23M |
| June 10, 2026 | 759.59M |
| June 09, 2026 | 773.84M |
| June 08, 2026 | 770.99M |
| June 05, 2026 | 766.73M |
| June 04, 2026 | 783.19M |
| June 03, 2026 | 777.61M |
| June 02, 2026 | 777.20M |
| June 01, 2026 | 767.20M |
| May 29, 2026 | 772.64M |
| May 28, 2026 | 776.08M |
| May 27, 2026 | 778.34M |
| May 26, 2026 | 782.46M |
| May 22, 2026 | 768.51M |
| May 21, 2026 | 764.69M |
| May 20, 2026 | 761.42M |
| May 19, 2026 | 745.64M |
| May 18, 2026 | 752.30M |
| May 15, 2026 | 758.11M |
| May 14, 2026 | 775.50M |
| May 13, 2026 | 769.96M |
| May 12, 2026 | 769.50M |
| May 11, 2026 | 773.97M |
| May 08, 2026 | 772.41M |
| May 07, 2026 | 771.77M |
| Date | Value |
|---|---|
| May 06, 2026 | 785.54M |
| May 05, 2026 | 771.20M |
| May 04, 2026 | 758.54M |
| May 01, 2026 | 764.35M |
| April 30, 2026 | 768.07M |
| April 29, 2026 | 753.64M |
| April 28, 2026 | 757.37M |
| April 27, 2026 | 768.94M |
| April 24, 2026 | 768.42M |
| April 23, 2026 | 768.69M |
| April 22, 2026 | 767.86M |
| April 21, 2026 | 769.65M |
| April 20, 2026 | 775.04M |
| April 17, 2026 | 770.73M |
| April 16, 2026 | 750.85M |
| April 15, 2026 | 754.11M |
| April 14, 2026 | 761.77M |
| April 13, 2026 | 756.27M |
| April 10, 2026 | 749.41M |
| April 09, 2026 | 750.82M |
| April 08, 2026 | 746.26M |
| April 07, 2026 | 720.63M |
| April 06, 2026 | 718.29M |
| April 02, 2026 | 717.23M |
| April 01, 2026 | 721.56M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GWGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GWGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |