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 357.94M
October 02, 2026 352.67M
October 01, 2026 348.64M
September 30, 2026 347.88M
September 29, 2026 348.44M
September 28, 2026 348.24M
September 25, 2026 353.30M
September 24, 2026 354.15M
September 23, 2026 352.93M
September 22, 2026 357.92M
September 21, 2026 355.98M
September 18, 2026 345.50M
September 17, 2026 345.19M
September 16, 2026 339.81M
September 15, 2026 340.24M
September 14, 2026 345.06M
September 11, 2026 342.70M
September 10, 2026 341.17M
September 09, 2026 345.20M
September 08, 2026 347.72M
September 04, 2026 348.23M
September 03, 2026 349.86M
September 02, 2026 341.55M
September 01, 2026 340.49M
August 31, 2026 348.15M
Date Value
August 28, 2026 347.88M
August 27, 2026 351.93M
August 26, 2026 345.22M
August 25, 2026 346.04M
August 24, 2026 342.99M
August 21, 2026 348.17M
August 20, 2026 343.28M
August 19, 2026 348.07M
August 18, 2026 346.47M
August 17, 2026 352.65M
August 14, 2026 354.74M
August 13, 2026 357.15M
August 12, 2026 351.73M
August 11, 2026 350.80M
August 10, 2026 351.89M
August 07, 2026 352.33M
August 06, 2026 344.25M
August 05, 2026 347.58M
August 04, 2026 349.84M
August 03, 2026 337.74M
July 31, 2026 330.32M
July 30, 2026 332.24M
July 29, 2026 323.98M
July 28, 2026 330.61M
July 27, 2026 330.93M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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