BrandywineGLOBAL - Global Opportunities Bond Fd FI (GOBFX)
8.76
-0.02
(-0.23%)
USD |
Sep 11 2026
GOBFX Share Class Assets Under Management: 3.956M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.956M |
| September 10, 2026 | 3.964M |
| September 09, 2026 | 3.991M |
| September 08, 2026 | 4.005M |
| September 04, 2026 | 3.993M |
| September 03, 2026 | 3.990M |
| September 02, 2026 | 3.965M |
| September 01, 2026 | 3.963M |
| August 31, 2026 | 3.974M |
| August 28, 2026 | 3.982M |
| August 27, 2026 | 4.000M |
| August 26, 2026 | 4.004M |
| August 25, 2026 | 4.019M |
| August 24, 2026 | 3.962M |
| August 21, 2026 | 3.965M |
| August 20, 2026 | 3.959M |
| August 19, 2026 | 3.965M |
| August 18, 2026 | 3.939M |
| August 17, 2026 | 3.950M |
| August 14, 2026 | 4.211M |
| August 13, 2026 | 4.210M |
| August 12, 2026 | 4.206M |
| August 11, 2026 | 4.230M |
| August 10, 2026 | 4.233M |
| August 07, 2026 | 4.244M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.219M |
| August 05, 2026 | 4.213M |
| August 04, 2026 | 4.191M |
| August 03, 2026 | 4.183M |
| July 31, 2026 | 4.221M |
| July 30, 2026 | 4.217M |
| July 29, 2026 | 4.189M |
| July 28, 2026 | 4.186M |
| July 27, 2026 | 4.270M |
| July 24, 2026 | 4.251M |
| July 23, 2026 | 4.245M |
| July 22, 2026 | 4.276M |
| July 21, 2026 | 4.294M |
| July 20, 2026 | 4.294M |
| July 17, 2026 | 4.304M |
| July 16, 2026 | 4.310M |
| July 15, 2026 | 4.314M |
| July 14, 2026 | 4.309M |
| July 13, 2026 | 4.286M |
| July 10, 2026 | 4.308M |
| July 09, 2026 | 4.287M |
| July 08, 2026 | 4.254M |
| July 07, 2026 | 4.255M |
| July 06, 2026 | 4.262M |
| July 02, 2026 | 4.249M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GOBFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GOBFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |