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
August 28, 2026 2.724B
August 27, 2026 2.727B
August 26, 2026 2.728B
August 25, 2026 2.730B
August 24, 2026 2.724B
August 21, 2026 2.721B
August 20, 2026 2.708B
August 19, 2026 2.711B
August 18, 2026 2.700B
August 17, 2026 2.706B
August 14, 2026 2.710B
August 13, 2026 2.708B
August 12, 2026 2.699B
August 11, 2026 2.692B
August 10, 2026 2.692B
August 07, 2026 2.698B
August 06, 2026 2.693B
August 05, 2026 2.691B
August 04, 2026 2.694B
August 03, 2026 2.686B
July 31, 2026 2.684B
July 30, 2026 2.686B
July 29, 2026 2.664B
July 28, 2026 2.660B
July 27, 2026 2.654B
Date Value
July 24, 2026 2.647B
July 23, 2026 2.639B
July 22, 2026 2.647B
July 21, 2026 2.641B
July 20, 2026 2.625B
July 17, 2026 2.630B
July 16, 2026 2.634B
July 15, 2026 2.636B
July 14, 2026 2.624B
July 13, 2026 2.613B
July 10, 2026 2.619B
July 09, 2026 2.606B
July 08, 2026 2.603B
July 07, 2026 2.606B
July 06, 2026 2.615B
July 02, 2026 2.598B
July 01, 2026 2.582B
June 30, 2026 2.581B
June 29, 2026 2.585B
June 26, 2026 2.589B
June 25, 2026 2.585B
June 24, 2026 2.574B
June 23, 2026 2.561B
June 22, 2026 2.585B
June 18, 2026 2.583B

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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Median

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