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 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
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
Date Value
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
August 14, 2026 158.21M
August 13, 2026 158.73M
August 12, 2026 158.37M
August 11, 2026 158.34M
August 10, 2026 160.85M
August 07, 2026 160.81M
August 06, 2026 159.90M
August 05, 2026 157.37M
August 04, 2026 157.40M
August 03, 2026 157.03M
July 31, 2026 158.00M
July 30, 2026 158.17M
July 29, 2026 161.03M
July 28, 2026 161.24M
July 27, 2026 158.51M

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