BrandywineGLOBAL - Global Opportunities Bond Fd IS (GOBSX)
8.92
-0.02
(-0.22%)
USD |
Sep 11 2026
GOBSX Share Class Assets Under Management: 697.62M 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 | 697.62M |
| September 10, 2026 | 699.03M |
| September 09, 2026 | 703.69M |
| September 08, 2026 | 704.87M |
| September 04, 2026 | 702.68M |
| September 03, 2026 | 701.92M |
| September 02, 2026 | 697.65M |
| September 01, 2026 | 696.88M |
| August 31, 2026 | 698.06M |
| August 28, 2026 | 698.43M |
| August 27, 2026 | 701.19M |
| August 26, 2026 | 701.86M |
| August 25, 2026 | 703.58M |
| August 24, 2026 | 702.16M |
| August 21, 2026 | 701.88M |
| August 20, 2026 | 699.69M |
| August 19, 2026 | 700.81M |
| August 18, 2026 | 694.31M |
| August 17, 2026 | 695.37M |
| August 14, 2026 | 696.43M |
| August 13, 2026 | 695.89M |
| August 12, 2026 | 695.12M |
| August 11, 2026 | 694.83M |
| August 10, 2026 | 695.28M |
| August 07, 2026 | 696.55M |
| Date | Value |
|---|---|
| August 06, 2026 | 694.09M |
| August 05, 2026 | 695.37M |
| August 04, 2026 | 692.09M |
| August 03, 2026 | 690.65M |
| July 31, 2026 | 690.72M |
| July 30, 2026 | 689.86M |
| July 29, 2026 | 685.32M |
| July 28, 2026 | 684.87M |
| July 27, 2026 | 682.81M |
| July 24, 2026 | 680.42M |
| July 23, 2026 | 678.44M |
| July 22, 2026 | 681.66M |
| July 21, 2026 | 683.41M |
| July 20, 2026 | 681.66M |
| July 17, 2026 | 683.30M |
| July 16, 2026 | 684.35M |
| July 15, 2026 | 684.60M |
| July 14, 2026 | 683.97M |
| July 13, 2026 | 681.20M |
| July 10, 2026 | 683.66M |
| July 09, 2026 | 679.74M |
| July 08, 2026 | 676.36M |
| July 07, 2026 | 678.48M |
| July 06, 2026 | 679.38M |
| July 02, 2026 | 676.77M |
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:GOBSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GOBSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |