GuideStone Growth Equity Index Fund Inv (GEIZX)
19.04
-0.10
(-0.52%)
USD |
Sep 15 2026
GEIZX Total Assets Under Management: 891.36M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 891.36M |
| September 14, 2026 | 894.80M |
| September 11, 2026 | 902.71M |
| September 10, 2026 | 895.69M |
| September 09, 2026 | 904.51M |
| September 08, 2026 | 909.02M |
| September 04, 2026 | 814.97M |
| September 03, 2026 | 814.18M |
| September 02, 2026 | 803.23M |
| September 01, 2026 | 799.18M |
| August 31, 2026 | 809.35M |
| August 28, 2026 | 809.62M |
| August 27, 2026 | 817.70M |
| August 26, 2026 | 803.13M |
| August 25, 2026 | 804.07M |
| August 24, 2026 | 798.78M |
| August 21, 2026 | 807.52M |
| August 20, 2026 | 803.76M |
| August 19, 2026 | 809.63M |
| August 18, 2026 | 812.36M |
| August 17, 2026 | 824.53M |
| August 14, 2026 | 825.07M |
| August 13, 2026 | 827.48M |
| August 12, 2026 | 819.12M |
| August 11, 2026 | 813.67M |
| Date | Value |
|---|---|
| August 10, 2026 | 816.66M |
| August 07, 2026 | 819.83M |
| August 06, 2026 | 811.89M |
| August 05, 2026 | 814.62M |
| August 04, 2026 | 815.94M |
| August 03, 2026 | 794.42M |
| July 31, 2026 | 777.61M |
| July 30, 2026 | 771.22M |
| July 29, 2026 | 746.71M |
| July 28, 2026 | 763.04M |
| July 27, 2026 | 767.46M |
| July 24, 2026 | 750.84M |
| July 23, 2026 | 755.30M |
| July 22, 2026 | 770.53M |
| July 21, 2026 | 773.10M |
| July 20, 2026 | 760.74M |
| July 17, 2026 | 760.76M |
| July 16, 2026 | 771.20M |
| July 15, 2026 | 786.25M |
| July 14, 2026 | 783.73M |
| July 13, 2026 | 773.52M |
| July 10, 2026 | 788.68M |
| July 09, 2026 | 784.97M |
| July 08, 2026 | 774.71M |
| July 07, 2026 | 772.15M |
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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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:GEIZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GEIZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |