Total Assets Under Management Chart

View Total Assets Under Management for GBF.
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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
August 21, 2026 107.12M
August 20, 2026 127.73M
August 19, 2026 128.11M
August 18, 2026 127.52M
August 17, 2026 127.41M
August 14, 2026 127.66M
August 13, 2026 127.99M
August 12, 2026 127.60M
August 11, 2026 127.54M
August 10, 2026 127.44M
August 07, 2026 127.86M
August 06, 2026 127.65M
August 05, 2026 128.02M
August 04, 2026 127.93M
August 03, 2026 127.45M
July 31, 2026 127.61M
July 30, 2026 127.88M
July 29, 2026 127.82M
July 28, 2026 128.29M
July 27, 2026 127.99M
July 24, 2026 132.83M
July 23, 2026 132.74M
July 22, 2026 133.03M
July 21, 2026 133.24M
July 20, 2026 133.51M
Date Value
July 17, 2026 133.82M
July 16, 2026 133.76M
July 15, 2026 133.76M
July 14, 2026 133.50M
July 13, 2026 133.27M
July 10, 2026 133.66M
July 09, 2026 123.49M
July 08, 2026 123.34M
July 07, 2026 123.51M
July 06, 2026 124.07M
July 02, 2026 123.87M
July 01, 2026 123.89M
June 30, 2026 124.51M
June 29, 2026 125.01M
June 26, 2026 124.94M
June 25, 2026 124.82M
June 24, 2026 124.78M
June 23, 2026 124.21M
June 22, 2026 124.05M
June 18, 2026 124.38M
June 17, 2026 124.09M
June 16, 2026 124.50M
June 15, 2026 124.30M
June 12, 2026 124.18M
June 11, 2026 124.32M

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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