AMG GW&K Securitized Bond SMA Shares (GWSBX)
9.50
+0.03
(+0.32%)
USD |
Oct 06 2026
GWSBX Total Assets Under Management: 116.68M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 116.68M |
| October 02, 2026 | 117.02M |
| October 01, 2026 | 117.05M |
| September 30, 2026 | 117.38M |
| September 29, 2026 | 117.54M |
| September 28, 2026 | 117.82M |
| September 25, 2026 | 118.41M |
| September 24, 2026 | 117.98M |
| September 23, 2026 | 118.69M |
| September 22, 2026 | 119.76M |
| September 21, 2026 | 119.91M |
| September 18, 2026 | 119.56M |
| September 17, 2026 | 120.16M |
| September 16, 2026 | 119.14M |
| September 15, 2026 | 119.08M |
| September 14, 2026 | 119.23M |
| September 11, 2026 | 119.29M |
| September 10, 2026 | 119.43M |
| September 09, 2026 | 120.37M |
| September 08, 2026 | 120.68M |
| September 04, 2026 | 120.77M |
| September 03, 2026 | 120.95M |
| September 02, 2026 | 120.76M |
| September 01, 2026 | 120.65M |
| August 31, 2026 | 121.06M |
| 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 |
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 | 143.93M |
| Principal Bond Market Index Fund J | 3.309B |
| American Funds Mortgage Fund F2 | 12.92B |
| Transamerica Core Bond R4 | 1.617B |
| John Hancock Core Bond Fund NAV | 1.674B |
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. |