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
October 05, 2026 914.91M
October 02, 2026 917.87M
October 01, 2026 918.74M
September 30, 2026 915.55M
September 29, 2026 910.34M
September 28, 2026 914.95M
September 25, 2026 924.36M
September 24, 2026 929.73M
September 23, 2026 937.00M
September 22, 2026 945.89M
September 21, 2026 946.32M
September 18, 2026 946.75M
September 17, 2026 949.45M
September 16, 2026 948.82M
September 15, 2026 951.14M
September 14, 2026 954.82M
September 11, 2026 956.38M
September 10, 2026 956.35M
September 09, 2026 964.03M
September 08, 2026 969.33M
September 04, 2026 969.19M
September 03, 2026 969.50M
September 02, 2026 969.01M
September 01, 2026 970.47M
August 31, 2026 975.41M
Date Value
August 28, 2026 976.19M
August 27, 2026 977.78M
August 26, 2026 979.30M
August 25, 2026 980.46M
August 24, 2026 979.51M
August 21, 2026 979.05M
August 20, 2026 979.82M
August 19, 2026 981.52M
August 18, 2026 978.76M
August 17, 2026 981.53M
August 14, 2026 983.49M
August 13, 2026 986.92M
August 12, 2026 985.21M
August 11, 2026 984.95M
August 10, 2026 985.80M
August 07, 2026 986.59M
August 06, 2026 984.11M
August 05, 2026 984.87M
August 04, 2026 982.50M
August 03, 2026 980.41M
July 31, 2026 979.20M
July 30, 2026 980.65M
July 29, 2026 984.12M
July 28, 2026 989.01M
July 27, 2026 987.57M

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