Total Assets Under Management Chart

View Total Assets Under Management for GMUB.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
September 25, 2026 460.50M
September 24, 2026 462.28M
September 23, 2026 464.46M
September 22, 2026 467.36M
September 21, 2026 465.22M
September 18, 2026 459.11M
September 17, 2026 459.84M
September 16, 2026 459.15M
September 15, 2026 459.51M
September 14, 2026 455.62M
September 11, 2026 450.70M
September 10, 2026 448.71M
September 09, 2026 451.69M
September 08, 2026 453.29M
September 04, 2026 453.52M
September 03, 2026 453.49M
September 02, 2026 449.73M
September 01, 2026 449.82M
August 31, 2026 452.56M
August 28, 2026 453.01M
August 27, 2026 446.91M
August 26, 2026 439.57M
August 25, 2026 353.58M
August 24, 2026 353.43M
August 21, 2026 331.72M
Date Value
August 20, 2026 328.07M
August 19, 2026 328.40M
August 18, 2026 327.87M
August 17, 2026 318.44M
August 14, 2026 318.98M
August 13, 2026 319.31M
August 12, 2026 318.96M
August 11, 2026 318.79M
August 10, 2026 318.80M
August 07, 2026 317.48M
August 06, 2026 314.40M
August 05, 2026 314.27M
August 04, 2026 310.02M
August 03, 2026 303.14M
July 31, 2026 302.56M
July 30, 2026 302.79M
July 29, 2026 303.37M
July 28, 2026 303.46M
July 27, 2026 303.07M
July 24, 2026 297.34M
July 23, 2026 295.81M
July 22, 2026 297.41M
July 21, 2026 298.09M
July 20, 2026 298.44M
July 17, 2026 298.59M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median