VY BrandywineGLOBAL - Bond Portfolio (VGSBX)

8.99 -0.01 (-0.11%) USD  |  Sep 11 2026
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VGSBX Share Class Assets Under Management: 214.74M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 214.74M
September 10, 2026 214.98M
September 09, 2026 216.09M
September 08, 2026 216.55M
September 04, 2026 216.69M
September 03, 2026 216.83M
September 02, 2026 215.03M
September 01, 2026 214.98M
August 31, 2026 215.40M
August 28, 2026 215.62M
August 27, 2026 216.24M
August 26, 2026 216.38M
August 25, 2026 216.70M
August 24, 2026 216.26M
August 21, 2026 216.15M
August 20, 2026 216.51M
August 19, 2026 216.95M
August 18, 2026 216.58M
August 17, 2026 216.93M
August 14, 2026 216.09M
August 13, 2026 216.58M
August 12, 2026 216.21M
August 11, 2026 216.15M
August 10, 2026 216.08M
August 07, 2026 216.65M
Date Value
August 06, 2026 216.41M
August 05, 2026 217.08M
August 04, 2026 217.16M
August 03, 2026 216.79M
July 31, 2026 216.51M
July 30, 2026 217.13M
July 29, 2026 217.11M
July 28, 2026 217.52M
July 27, 2026 217.34M
July 24, 2026 217.19M
July 23, 2026 217.13M
July 22, 2026 217.55M
July 21, 2026 217.95M
July 20, 2026 218.26M
July 17, 2026 218.65M
July 16, 2026 218.53M
July 15, 2026 218.62M
July 14, 2026 218.56M
July 13, 2026 218.35M
July 10, 2026 218.74M
July 09, 2026 218.79M
July 08, 2026 221.35M
July 07, 2026 221.58M
July 06, 2026 222.32M
July 02, 2026 222.31M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Toews Tactical Income Fund 356.84M
GMO Asset Allocation Bond Fund VI 116.92M
BlueBay Destra Intl Event-Driven Credit Fd I --
Voya Strategic Income Opportunities Fund W 15.46M
Toews Unconstrained Income Fund 39.67M