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
June 10, 2026 95.27M
June 09, 2026 95.34M
June 08, 2026 95.13M
June 05, 2026 95.11M
June 04, 2026 95.52M
June 03, 2026 95.30M
June 02, 2026 95.48M
June 01, 2026 95.44M
May 29, 2026 95.72M
May 28, 2026 95.64M
May 27, 2026 95.44M
May 26, 2026 95.08M
May 22, 2026 94.60M
May 21, 2026 94.64M
May 20, 2026 94.63M
May 19, 2026 93.53M
May 18, 2026 94.35M
May 15, 2026 94.28M
May 14, 2026 94.62M
May 13, 2026 94.34M
May 12, 2026 94.32M
May 11, 2026 94.61M
May 08, 2026 94.81M
May 07, 2026 94.62M
May 06, 2026 94.87M
Date Value
May 05, 2026 94.48M
May 04, 2026 93.96M
May 01, 2026 94.17M
April 30, 2026 94.07M
April 29, 2026 93.96M
April 28, 2026 94.31M
April 27, 2026 94.45M
April 24, 2026 94.60M
April 23, 2026 94.46M
April 22, 2026 94.13M
April 21, 2026 94.04M
April 20, 2026 94.20M
April 17, 2026 94.23M
April 16, 2026 93.89M
April 15, 2026 93.22M
April 14, 2026 93.33M
April 13, 2026 92.90M
April 10, 2026 92.72M
April 09, 2026 92.57M
April 08, 2026 92.58M
April 07, 2026 92.38M
April 06, 2026 92.52M
April 02, 2026 92.60M
April 01, 2026 92.47M
March 31, 2026 92.71M

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.