AMG GW&K Core Bond ESG Fund I (MBDFX)
9.19
+0.02
(+0.22%)
USD |
Jan 14 2026
MBDFX Total Assets Under Management: 107.21M for Jan. 13, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| SEI Inst Mgd Core Fixed Income Fund Y | 3.554B |
| Voya VP US Bond Index Portfolio I | 521.41M |
| PIMCO Total Return Fund IV Institutional | 347.04M |
| Carillon Reams Core Bond Fund I | 474.70M |
| Eaton Vance Core Bond Fund I | 368.37M |
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. |