AMG GW&K Core Bond ESG Fund I (MBDFX)
8.98
-0.01
(-0.11%)
USD |
Jun 10 2026
MBDFX Total Assets Under Management: 101.84M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 101.84M |
| June 09, 2026 | 102.16M |
| June 08, 2026 | 102.00M |
| June 05, 2026 | 102.06M |
| June 04, 2026 | 102.50M |
| June 03, 2026 | 102.46M |
| June 02, 2026 | 102.69M |
| June 01, 2026 | 102.61M |
| May 29, 2026 | 102.64M |
| May 28, 2026 | 102.42M |
| May 27, 2026 | 102.18M |
| May 26, 2026 | 102.16M |
| May 22, 2026 | 101.89M |
| May 21, 2026 | 101.49M |
| May 20, 2026 | 101.42M |
| May 19, 2026 | 100.90M |
| May 18, 2026 | 101.55M |
| May 15, 2026 | 101.62M |
| May 14, 2026 | 102.28M |
| May 13, 2026 | 102.30M |
| May 12, 2026 | 102.42M |
| May 11, 2026 | 102.75M |
| May 08, 2026 | 103.05M |
| May 07, 2026 | 102.86M |
| May 06, 2026 | 103.18M |
| Date | Value |
|---|---|
| May 05, 2026 | 102.85M |
| May 04, 2026 | 101.69M |
| May 01, 2026 | 102.42M |
| April 30, 2026 | 102.53M |
| April 29, 2026 | 102.50M |
| April 28, 2026 | 103.36M |
| April 27, 2026 | 103.49M |
| April 24, 2026 | 103.69M |
| April 23, 2026 | 103.53M |
| April 22, 2026 | 103.69M |
| April 21, 2026 | 103.58M |
| April 20, 2026 | 103.93M |
| April 17, 2026 | 103.99M |
| April 16, 2026 | 103.80M |
| April 15, 2026 | 103.97M |
| April 14, 2026 | 104.07M |
| April 13, 2026 | 103.77M |
| April 10, 2026 | 103.65M |
| April 09, 2026 | 103.84M |
| April 08, 2026 | 103.70M |
| April 07, 2026 | 103.55M |
| April 06, 2026 | 103.66M |
| April 02, 2026 | 103.75M |
| April 01, 2026 | 103.44M |
| March 31, 2026 | 103.42M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
| SEI Inst Mgd Core Fixed Income Fund Y | 3.634B |
| PIMCO Total Return Fund IV Institutional | 354.22M |
| Carillon Reams Core Bond Fund I | 448.02M |
| TCW Core Fixed Income Fund I | 471.19M |
| Nationwide Loomis Core Bond Fund IS | 858.34M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MBDFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MBDFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |