Total Assets Under Management Chart

View Total Assets Under Management for GABF.
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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
September 14, 2026 51.60M
September 11, 2026 52.05M
September 10, 2026 51.86M
September 09, 2026 52.25M
September 08, 2026 52.74M
September 04, 2026 53.68M
September 03, 2026 53.96M
September 02, 2026 53.12M
September 01, 2026 52.72M
August 31, 2026 53.69M
August 28, 2026 54.02M
August 27, 2026 53.89M
August 26, 2026 54.08M
August 25, 2026 54.12M
August 24, 2026 53.87M
August 21, 2026 53.39M
August 20, 2026 52.95M
August 19, 2026 53.59M
August 18, 2026 53.35M
August 17, 2026 53.56M
August 14, 2026 54.31M
August 13, 2026 54.57M
August 12, 2026 53.99M
August 11, 2026 53.46M
August 10, 2026 52.96M
Date Value
August 07, 2026 52.62M
August 06, 2026 52.58M
August 05, 2026 53.34M
August 04, 2026 53.58M
August 03, 2026 52.94M
July 31, 2026 51.81M
July 30, 2026 51.78M
July 29, 2026 51.65M
July 28, 2026 52.67M
July 27, 2026 52.18M
July 24, 2026 51.39M
July 23, 2026 50.87M
July 22, 2026 51.28M
July 21, 2026 51.63M
July 20, 2026 51.95M
July 17, 2026 52.26M
July 16, 2026 52.82M
July 15, 2026 52.40M
July 14, 2026 51.14M
July 13, 2026 50.94M
July 10, 2026 51.05M
July 09, 2026 50.99M
July 08, 2026 50.28M
July 07, 2026 51.34M
July 06, 2026 51.79M

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