AMG GW&K Securitized Bond SMA Shares (GWSBX)
9.86
-0.03
(-0.30%)
USD |
Aug 28 2026
GWSBX Total Assets Under Management: 121.05M for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 121.05M |
| August 27, 2026 | 121.61M |
| August 26, 2026 | 121.98M |
| August 25, 2026 | 122.25M |
| August 24, 2026 | 121.85M |
| August 21, 2026 | 121.43M |
| August 20, 2026 | 121.56M |
| August 19, 2026 | 121.69M |
| August 18, 2026 | 121.15M |
| August 17, 2026 | 121.01M |
| August 14, 2026 | 121.11M |
| August 13, 2026 | 121.38M |
| August 12, 2026 | 121.18M |
| August 11, 2026 | 121.04M |
| August 10, 2026 | 120.98M |
| August 07, 2026 | 121.49M |
| August 06, 2026 | 121.09M |
| August 05, 2026 | 121.70M |
| August 04, 2026 | 121.64M |
| August 03, 2026 | 121.06M |
| July 31, 2026 | 120.84M |
| July 30, 2026 | 121.30M |
| July 29, 2026 | 121.40M |
| July 28, 2026 | 121.57M |
| July 27, 2026 | 121.34M |
| Date | Value |
|---|---|
| July 24, 2026 | 121.02M |
| July 23, 2026 | 120.76M |
| July 22, 2026 | 121.08M |
| July 21, 2026 | 121.27M |
| July 20, 2026 | 121.37M |
| July 17, 2026 | 121.68M |
| July 16, 2026 | 121.61M |
| July 15, 2026 | 122.08M |
| July 14, 2026 | 121.88M |
| July 13, 2026 | 121.45M |
| July 10, 2026 | 121.90M |
| July 09, 2026 | 121.81M |
| July 08, 2026 | 121.65M |
| July 07, 2026 | 121.84M |
| July 06, 2026 | 122.39M |
| July 02, 2026 | 122.33M |
| July 01, 2026 | 122.31M |
| June 30, 2026 | 122.60M |
| June 29, 2026 | 123.89M |
| June 26, 2026 | 123.95M |
| June 25, 2026 | 122.15M |
| June 24, 2026 | 122.02M |
| June 23, 2026 | 121.47M |
| June 22, 2026 | 121.33M |
| June 18, 2026 | 121.62M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Homestead Intermediate Bond Fund | 147.67M |
| Principal Bond Market Index Fund J | 3.168B |
| American Funds Mortgage Fund F2 | 12.95B |
| Transamerica Core Bond R4 | 1.670B |
| John Hancock Core Bond Fund NAV | 1.696B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GWSBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GWSBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |