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 24, 2026 742.15M
August 21, 2026 741.69M
August 20, 2026 741.84M
August 19, 2026 742.36M
August 18, 2026 738.42M
August 17, 2026 739.35M
August 14, 2026 739.98M
August 13, 2026 740.33M
August 12, 2026 738.58M
August 11, 2026 738.36M
August 10, 2026 738.12M
August 07, 2026 740.07M
August 06, 2026 738.31M
August 05, 2026 739.23M
August 04, 2026 738.20M
August 03, 2026 735.01M
July 31, 2026 730.97M
July 30, 2026 731.50M
July 29, 2026 728.84M
July 28, 2026 729.81M
July 27, 2026 728.64M
July 24, 2026 726.79M
July 23, 2026 726.85M
July 22, 2026 729.79M
July 21, 2026 730.57M
Date Value
July 20, 2026 731.05M
July 17, 2026 732.70M
July 16, 2026 732.52M
July 15, 2026 731.16M
July 14, 2026 729.57M
July 13, 2026 727.79M
July 10, 2026 730.14M
July 09, 2026 729.52M
July 08, 2026 727.66M
July 07, 2026 729.51M
July 06, 2026 731.79M
July 02, 2026 730.36M
July 01, 2026 729.16M
June 30, 2026 730.67M
June 29, 2026 731.71M
June 26, 2026 730.80M
June 25, 2026 730.12M
June 24, 2026 727.52M
June 23, 2026 725.71M
June 22, 2026 726.00M
June 18, 2026 727.71M
June 17, 2026 727.32M
June 16, 2026 730.10M
June 15, 2026 729.10M
June 12, 2026 726.76M

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