VY BrandywineGLOBAL - Bond Portfolio (VGSBX)
9.08
+0.01
(+0.11%)
USD |
Aug 24 2026
VGSBX Total Assets Under Management: 216.26M 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 222.08M |
| June 30, 2026 | 222.39M |
| June 29, 2026 | 222.94M |
| June 26, 2026 | 222.90M |
| June 25, 2026 | 222.78M |
| June 24, 2026 | 222.64M |
| June 23, 2026 | 222.12M |
| June 22, 2026 | 222.01M |
| June 18, 2026 | 222.45M |
| June 17, 2026 | 222.09M |
| June 16, 2026 | 222.61M |
| June 15, 2026 | 222.40M |
| June 12, 2026 | 222.32M |
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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