Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 907.10M
September 10, 2026 903.73M
September 09, 2026 907.61M
September 08, 2026 908.25M
September 04, 2026 911.61M
September 03, 2026 910.43M
September 02, 2026 905.18M
September 01, 2026 902.15M
August 31, 2026 900.14M
August 28, 2026 899.37M
August 27, 2026 900.44M
August 26, 2026 897.30M
August 25, 2026 898.18M
August 24, 2026 896.25M
August 21, 2026 895.27M
August 20, 2026 890.98M
August 19, 2026 892.00M
August 18, 2026 889.07M
August 17, 2026 890.88M
August 14, 2026 892.39M
August 13, 2026 891.78M
August 12, 2026 889.10M
August 11, 2026 886.64M
August 10, 2026 886.87M
August 07, 2026 888.95M
Date Value
August 06, 2026 887.57M
August 05, 2026 886.90M
August 04, 2026 887.80M
August 03, 2026 885.18M
July 31, 2026 884.78M
July 30, 2026 884.88M
July 29, 2026 877.23M
July 28, 2026 876.12M
July 27, 2026 874.23M
July 24, 2026 871.93M
July 23, 2026 869.34M
July 22, 2026 872.28M
July 21, 2026 870.07M
July 20, 2026 864.82M
July 17, 2026 867.67M
July 16, 2026 869.01M
July 15, 2026 869.33M
July 14, 2026 865.66M
July 13, 2026 861.97M
July 10, 2026 864.05M
July 09, 2026 859.60M
July 08, 2026 859.23M
July 07, 2026 860.16M
July 06, 2026 863.29M
July 02, 2026 856.96M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GBMBX", "assets_under_management")
Last 5 Data Points: =YCS("M:GBMBX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.