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 26, 2026 510.10M
October 23, 2026 506.77M
October 22, 2026 507.49M
October 21, 2026 515.71M
October 20, 2026 512.89M
October 19, 2026 511.06M
October 16, 2026 509.82M
October 15, 2026 515.51M
October 14, 2026 512.98M
October 13, 2026 519.43M
October 12, 2026 520.02M
October 09, 2026 521.58M
October 08, 2026 516.84M
October 07, 2026 521.10M
October 05, 2026 523.73M
October 02, 2026 519.75M
October 01, 2026 514.50M
September 30, 2026 513.40M
September 29, 2026 514.56M
September 28, 2026 514.33M
September 25, 2026 518.42M
September 24, 2026 515.43M
September 23, 2026 514.91M
September 22, 2026 520.41M
September 21, 2026 522.24M
Date Value
September 18, 2026 513.88M
September 17, 2026 513.61M
September 16, 2026 508.50M
September 15, 2026 509.68M
September 14, 2026 513.52M
September 11, 2026 519.14M
September 10, 2026 514.82M
September 09, 2026 521.10M
September 08, 2026 524.82M
September 04, 2026 525.56M
September 03, 2026 525.82M
September 02, 2026 520.20M
September 01, 2026 518.64M
August 31, 2026 524.59M
August 28, 2026 528.64M
August 27, 2026 532.72M
August 26, 2026 530.58M
August 25, 2026 530.37M
August 24, 2026 529.02M
August 21, 2026 532.07M
August 20, 2026 529.95M
August 19, 2026 533.75M
August 18, 2026 540.41M
August 17, 2026 548.86M
August 14, 2026 551.57M

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