AMG GW&K ESG Bond Fund I (MGBIX)
21.55
+0.04
(+0.19%)
USD |
Aug 24 2026
MGBIX Total Assets Under Management: 306.06M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 306.06M |
| August 21, 2026 | 305.71M |
| August 20, 2026 | 305.97M |
| August 19, 2026 | 307.09M |
| August 18, 2026 | 305.76M |
| August 17, 2026 | 305.54M |
| August 14, 2026 | 306.36M |
| August 13, 2026 | 307.45M |
| August 12, 2026 | 306.89M |
| August 11, 2026 | 306.95M |
| August 10, 2026 | 308.28M |
| August 07, 2026 | 309.45M |
| August 06, 2026 | 309.11M |
| August 05, 2026 | 310.17M |
| August 04, 2026 | 310.41M |
| August 03, 2026 | 309.31M |
| July 31, 2026 | 308.55M |
| July 30, 2026 | 309.20M |
| July 29, 2026 | 309.22M |
| July 28, 2026 | 310.82M |
| July 27, 2026 | 310.20M |
| July 24, 2026 | 309.51M |
| July 23, 2026 | 309.36M |
| July 22, 2026 | 310.44M |
| July 21, 2026 | 311.16M |
| Date | Value |
|---|---|
| July 20, 2026 | 311.86M |
| July 17, 2026 | 312.68M |
| July 16, 2026 | 312.68M |
| July 15, 2026 | 312.99M |
| July 14, 2026 | 312.39M |
| July 13, 2026 | 311.61M |
| July 10, 2026 | 312.87M |
| July 09, 2026 | 312.61M |
| July 08, 2026 | 312.53M |
| July 07, 2026 | 313.27M |
| July 06, 2026 | 314.60M |
| July 02, 2026 | 314.59M |
| July 01, 2026 | 313.21M |
| June 30, 2026 | 313.94M |
| June 29, 2026 | 315.56M |
| June 26, 2026 | 315.62M |
| June 25, 2026 | 315.18M |
| June 24, 2026 | 315.18M |
| June 23, 2026 | 313.29M |
| June 22, 2026 | 313.16M |
| June 18, 2026 | 314.25M |
| June 17, 2026 | 313.48M |
| June 16, 2026 | 314.54M |
| June 15, 2026 | 314.23M |
| June 12, 2026 | 313.91M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MGBIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGBIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |