VY BrandywineGLOBAL - Bond Portfolio (VGSBX)
8.89
-0.01
(-0.11%)
USD |
Oct 05 2026
VGSBX Total Assets Under Management: 211.43M 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 | 211.43M |
| October 02, 2026 | 211.66M |
| October 01, 2026 | 212.10M |
| September 30, 2026 | 211.63M |
| September 29, 2026 | 211.77M |
| September 28, 2026 | 211.83M |
| September 25, 2026 | 212.76M |
| September 24, 2026 | 212.32M |
| September 23, 2026 | 213.17M |
| September 22, 2026 | 214.59M |
| September 21, 2026 | 214.64M |
| September 18, 2026 | 214.24M |
| September 17, 2026 | 214.78M |
| September 16, 2026 | 214.09M |
| September 15, 2026 | 214.30M |
| September 14, 2026 | 214.53M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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