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 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
July 24, 2026 793.67M
July 23, 2026 792.85M
July 22, 2026 792.74M
July 21, 2026 793.95M
Date Value
July 20, 2026 784.70M
July 17, 2026 790.70M
July 16, 2026 797.23M
July 15, 2026 791.23M
July 14, 2026 792.13M
July 13, 2026 790.61M
July 10, 2026 795.55M
July 09, 2026 797.72M
July 08, 2026 789.82M
July 07, 2026 800.01M
July 06, 2026 808.62M
July 02, 2026 805.74M
July 01, 2026 812.45M
June 30, 2026 823.68M
June 29, 2026 815.57M
June 26, 2026 814.18M
June 25, 2026 820.81M
June 24, 2026 809.53M
June 23, 2026 799.92M
June 22, 2026 812.78M
June 18, 2026 804.06M
June 17, 2026 791.05M
June 16, 2026 784.90M
June 15, 2026 790.85M
June 12, 2026 785.38M

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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Median

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