AMG GW&K Small/Mid Cap Core Fund N (GWGVX)
21.67
+0.11
(+0.51%)
USD |
Oct 06 2026
GWGVX Total Assets Under Management: 757.89M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 757.89M |
| October 02, 2026 | 746.14M |
| October 01, 2026 | 727.86M |
| September 30, 2026 | 722.51M |
| September 29, 2026 | 726.76M |
| September 28, 2026 | 728.66M |
| September 25, 2026 | 731.54M |
| September 24, 2026 | 730.00M |
| September 23, 2026 | 729.66M |
| September 22, 2026 | 734.68M |
| September 21, 2026 | 732.14M |
| September 18, 2026 | 730.50M |
| September 17, 2026 | 730.58M |
| September 16, 2026 | 727.15M |
| September 15, 2026 | 730.99M |
| September 14, 2026 | 737.17M |
| September 11, 2026 | 746.00M |
| September 10, 2026 | 740.21M |
| September 09, 2026 | 749.72M |
| September 08, 2026 | 756.70M |
| September 04, 2026 | 763.60M |
| September 03, 2026 | 762.21M |
| September 02, 2026 | 758.53M |
| September 01, 2026 | 755.09M |
| August 31, 2026 | 765.29M |
| Date | Value |
|---|---|
| August 28, 2026 | 768.47M |
| August 27, 2026 | 779.56M |
| August 26, 2026 | 780.47M |
| August 25, 2026 | 776.69M |
| August 24, 2026 | 777.79M |
| August 21, 2026 | 783.91M |
| August 20, 2026 | 781.32M |
| August 19, 2026 | 790.39M |
| August 18, 2026 | 795.14M |
| August 17, 2026 | 809.18M |
| August 14, 2026 | 807.99M |
| August 13, 2026 | 805.20M |
| August 12, 2026 | 806.51M |
| August 11, 2026 | 803.97M |
| August 10, 2026 | 816.32M |
| August 07, 2026 | 824.17M |
| August 06, 2026 | 816.32M |
| August 05, 2026 | 815.83M |
| August 04, 2026 | 818.52M |
| August 03, 2026 | 804.63M |
| July 31, 2026 | 795.57M |
| July 30, 2026 | 792.76M |
| July 29, 2026 | 783.35M |
| July 28, 2026 | 796.74M |
| July 27, 2026 | 794.99M |
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:GWGVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GWGVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |