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 27, 2026 157.03M
October 26, 2026 157.10M
October 23, 2026 156.75M
October 22, 2026 155.77M
October 21, 2026 154.35M
October 20, 2026 155.45M
October 19, 2026 156.01M
October 16, 2026 154.59M
October 15, 2026 155.99M
October 14, 2026 155.11M
October 13, 2026 156.84M
October 12, 2026 155.61M
October 09, 2026 156.07M
October 08, 2026 154.21M
October 07, 2026 154.97M
October 05, 2026 156.12M
October 02, 2026 156.98M
October 01, 2026 154.61M
September 30, 2026 153.59M
September 29, 2026 140.03M
September 28, 2026 141.78M
September 25, 2026 144.26M
September 24, 2026 144.93M
September 23, 2026 145.87M
September 22, 2026 148.99M
Date Value
September 21, 2026 149.15M
September 18, 2026 149.50M
September 17, 2026 149.83M
September 16, 2026 149.40M
September 15, 2026 149.33M
September 14, 2026 150.09M
September 11, 2026 150.72M
September 10, 2026 150.13M
September 09, 2026 151.96M
September 08, 2026 152.89M
September 04, 2026 152.90M
September 03, 2026 153.16M
September 02, 2026 153.35M
September 01, 2026 153.39M
August 31, 2026 154.17M
August 28, 2026 156.07M
August 27, 2026 156.28M
August 26, 2026 156.82M
August 25, 2026 155.27M
August 24, 2026 155.01M
August 21, 2026 155.13M
August 20, 2026 155.26M
August 19, 2026 157.29M
August 18, 2026 156.60M
August 17, 2026 157.46M

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

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