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 21, 2026 91.12M
August 20, 2026 91.28M
August 19, 2026 91.56M
August 18, 2026 91.15M
August 17, 2026 90.97M
August 14, 2026 91.13M
August 13, 2026 91.40M
August 12, 2026 91.12M
August 11, 2026 90.94M
August 10, 2026 90.85M
August 07, 2026 91.16M
August 06, 2026 90.96M
August 05, 2026 91.23M
August 04, 2026 91.17M
August 03, 2026 90.65M
July 31, 2026 90.45M
July 30, 2026 91.32M
July 29, 2026 91.30M
July 28, 2026 91.63M
July 27, 2026 91.41M
July 24, 2026 91.20M
July 23, 2026 91.60M
July 22, 2026 91.81M
July 21, 2026 91.95M
July 20, 2026 91.81M
Date Value
July 17, 2026 92.02M
July 16, 2026 92.00M
July 15, 2026 92.02M
July 14, 2026 91.85M
July 13, 2026 91.64M
July 10, 2026 91.88M
July 09, 2026 91.94M
July 08, 2026 91.83M
July 07, 2026 91.94M
July 06, 2026 92.27M
July 02, 2026 95.75M
July 01, 2026 95.70M
June 30, 2026 95.89M
June 29, 2026 96.28M
June 26, 2026 96.26M
June 25, 2026 96.14M
June 24, 2026 96.09M
June 23, 2026 95.61M
June 22, 2026 95.60M
June 18, 2026 95.84M
June 17, 2026 95.60M
June 16, 2026 95.96M
June 15, 2026 95.79M
June 12, 2026 95.68M
June 11, 2026 95.79M

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

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Median

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