AMG GW&K Core Bond Fund I (MBDFX)
8.57
-0.01
(-0.12%)
USD |
Oct 05 2026
MBDFX Total Assets Under Management: 93.52M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 93.52M |
| October 02, 2026 | 93.64M |
| October 01, 2026 | 94.08M |
| September 30, 2026 | 93.93M |
| September 29, 2026 | 94.07M |
| September 28, 2026 | 94.21M |
| September 25, 2026 | 94.74M |
| September 24, 2026 | 94.64M |
| September 23, 2026 | 95.83M |
| September 22, 2026 | 96.66M |
| September 21, 2026 | 96.66M |
| September 18, 2026 | 96.36M |
| September 17, 2026 | 96.74M |
| September 16, 2026 | 96.29M |
| September 15, 2026 | 96.29M |
| September 14, 2026 | 96.43M |
| September 11, 2026 | 96.52M |
| September 10, 2026 | 96.74M |
| September 09, 2026 | 97.36M |
| September 08, 2026 | 97.64M |
| September 04, 2026 | 97.68M |
| September 03, 2026 | 97.70M |
| September 02, 2026 | 97.62M |
| September 01, 2026 | 97.56M |
| August 31, 2026 | 97.91M |
| Date | Value |
|---|---|
| August 28, 2026 | 98.70M |
| August 27, 2026 | 99.06M |
| August 26, 2026 | 99.13M |
| August 25, 2026 | 99.32M |
| August 24, 2026 | 98.97M |
| August 21, 2026 | 98.79M |
| August 20, 2026 | 98.88M |
| August 19, 2026 | 99.25M |
| August 18, 2026 | 98.81M |
| August 17, 2026 | 98.85M |
| August 14, 2026 | 99.04M |
| August 13, 2026 | 99.29M |
| August 12, 2026 | 98.99M |
| August 11, 2026 | 99.06M |
| August 10, 2026 | 98.89M |
| August 07, 2026 | 99.35M |
| August 06, 2026 | 99.19M |
| August 05, 2026 | 99.51M |
| August 04, 2026 | 99.55M |
| August 03, 2026 | 99.23M |
| July 31, 2026 | 98.96M |
| July 30, 2026 | 99.26M |
| July 29, 2026 | 98.46M |
| July 28, 2026 | 98.96M |
| July 27, 2026 | 98.82M |
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
| Manning & Napier Core Bond Series Z | 577.57M |
| PIMCO Total Return Fund II I-2 | 588.89M |
| Nuveen Bond Index Fund I | 22.78B |
| Aristotle Core Bond Fund I-2 | 187.64M |
| MML Barings Core Bond Fund Y | 798.48M |
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. |