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
October 05, 2026 4.158B
October 02, 2026 4.154B
October 01, 2026 4.145B
September 30, 2026 4.140B
September 29, 2026 4.135B
September 28, 2026 4.140B
September 25, 2026 4.161B
September 24, 2026 4.160B
September 23, 2026 4.175B
September 22, 2026 4.204B
September 21, 2026 4.202B
September 18, 2026 4.185B
September 17, 2026 4.192B
September 16, 2026 4.178B
September 15, 2026 4.167B
September 14, 2026 4.173B
September 11, 2026 4.186B
September 10, 2026 4.189B
September 09, 2026 4.216B
September 08, 2026 4.229B
September 04, 2026 4.227B
September 03, 2026 4.225B
September 02, 2026 4.210B
September 01, 2026 4.210B
August 31, 2026 4.226B
Date Value
August 28, 2026 4.230B
August 27, 2026 4.241B
August 26, 2026 4.242B
August 25, 2026 4.248B
August 24, 2026 4.235B
August 21, 2026 4.231B
August 20, 2026 4.230B
August 19, 2026 4.233B
August 18, 2026 4.222B
August 17, 2026 4.232B
August 14, 2026 4.238B
August 13, 2026 4.242B
August 12, 2026 4.233B
August 11, 2026 4.231B
August 10, 2026 4.231B
August 07, 2026 4.241B
August 06, 2026 4.232B
August 05, 2026 4.239B
August 04, 2026 4.236B
August 03, 2026 4.219B
July 31, 2026 4.200B
July 30, 2026 4.198B
July 29, 2026 4.191B
July 28, 2026 4.205B
July 27, 2026 4.198B

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