Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 73119.00
September 10, 2026 72516.00
September 09, 2026 73327.00
September 08, 2026 73645.00
September 04, 2026 73741.00
September 03, 2026 74075.00
September 02, 2026 72323.00
September 01, 2026 72078.00
August 31, 2026 73678.00
August 28, 2026 73591.00
August 27, 2026 74446.00
August 26, 2026 72870.00
August 25, 2026 73044.00
August 24, 2026 72334.00
August 21, 2026 73330.00
August 20, 2026 72232.00
August 19, 2026 73215.00
August 18, 2026 72862.00
August 17, 2026 74133.00
August 14, 2026 74576.00
August 13, 2026 75080.00
August 12, 2026 73934.00
August 11, 2026 73656.00
August 10, 2026 73862.00
August 07, 2026 73944.00
Date Value
August 06, 2026 72221.00
August 05, 2026 72874.00
August 04, 2026 73322.00
August 03, 2026 70768.00
July 31, 2026 69192.00
July 30, 2026 69554.00
July 29, 2026 67824.00
July 28, 2026 69202.00
July 27, 2026 69241.00
July 24, 2026 68441.00
July 23, 2026 68861.00
July 22, 2026 70656.00
July 21, 2026 71437.00
July 20, 2026 70477.00
July 17, 2026 156077.0
July 16, 2026 158137.0
July 15, 2026 160479.0
July 14, 2026 160546.0
July 13, 2026 158530.0
July 10, 2026 162096.0
July 09, 2026 162714.0
July 08, 2026 160451.0
July 07, 2026 161426.0
July 06, 2026 162688.0
July 02, 2026 160813.0

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TGWFX", "assets_under_management")
Last 5 Data Points: =YCS("M:TGWFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.