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 27, 2026 68.26M
October 26, 2026 68.29M
October 23, 2026 68.52M
October 22, 2026 69.05M
October 21, 2026 68.64M
October 20, 2026 68.72M
October 19, 2026 68.81M
October 16, 2026 69.08M
October 15, 2026 69.21M
October 14, 2026 68.86M
October 13, 2026 68.81M
October 12, 2026 68.58M
October 09, 2026 68.58M
October 08, 2026 68.62M
October 07, 2026 68.48M
October 06, 2026 68.51M
October 05, 2026 68.37M
October 02, 2026 86.74M
October 01, 2026 86.89M
September 30, 2026 88.24M
September 29, 2026 88.49M
September 28, 2026 88.54M
September 25, 2026 89.19M
September 24, 2026 89.31M
September 23, 2026 89.77M
Date Value
September 22, 2026 90.52M
September 21, 2026 90.48M
September 18, 2026 90.21M
September 17, 2026 90.57M
September 16, 2026 90.13M
September 15, 2026 90.16M
September 14, 2026 90.25M
September 11, 2026 90.27M
September 10, 2026 90.37M
September 09, 2026 90.96M
September 08, 2026 91.09M
September 04, 2026 91.13M
September 03, 2026 91.15M
September 02, 2026 91.04M
September 01, 2026 90.98M
August 31, 2026 91.16M
August 28, 2026 91.23M
August 27, 2026 91.56M
August 26, 2026 91.59M
August 25, 2026 91.72M
August 24, 2026 91.30M
August 21, 2026 91.12M
August 20, 2026 91.28M
August 19, 2026 91.56M
August 18, 2026 91.15M

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: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.