American Beacon Garcia Hamilton Qual Bd Fund R5 (GHQIX)
8.03
-0.03
(-0.37%)
USD |
Oct 05 2026
GHQIX Total Assets Under Management: 348.62M 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 | 348.62M |
| October 02, 2026 | 349.74M |
| October 01, 2026 | 350.62M |
| September 30, 2026 | 348.16M |
| September 29, 2026 | 348.30M |
| September 28, 2026 | 348.59M |
| September 25, 2026 | 350.69M |
| September 24, 2026 | 349.29M |
| September 23, 2026 | 352.14M |
| September 22, 2026 | 354.74M |
| September 21, 2026 | 354.69M |
| September 18, 2026 | 353.37M |
| September 17, 2026 | 355.47M |
| September 16, 2026 | 352.89M |
| September 15, 2026 | 353.02M |
| September 14, 2026 | 353.34M |
| September 11, 2026 | 353.39M |
| September 10, 2026 | 353.83M |
| September 09, 2026 | 356.84M |
| September 08, 2026 | 357.79M |
| September 04, 2026 | 357.86M |
| September 03, 2026 | 357.82M |
| September 02, 2026 | 357.26M |
| September 01, 2026 | 357.00M |
| August 31, 2026 | 357.46M |
| Date | Value |
|---|---|
| August 28, 2026 | 358.20M |
| August 27, 2026 | 359.84M |
| August 26, 2026 | 360.64M |
| August 25, 2026 | 361.59M |
| August 24, 2026 | 359.28M |
| August 21, 2026 | 358.23M |
| August 20, 2026 | 359.53M |
| August 19, 2026 | 361.22M |
| August 18, 2026 | 358.41M |
| August 17, 2026 | 357.70M |
| August 14, 2026 | 358.78M |
| August 13, 2026 | 360.01M |
| August 12, 2026 | 358.73M |
| August 11, 2026 | 358.11M |
| August 10, 2026 | 357.69M |
| August 07, 2026 | 359.58M |
| August 06, 2026 | 358.49M |
| August 05, 2026 | 360.07M |
| August 04, 2026 | 359.76M |
| August 03, 2026 | 356.41M |
| July 31, 2026 | 356.07M |
| July 30, 2026 | 357.77M |
| July 29, 2026 | 358.06M |
| July 28, 2026 | 360.21M |
| July 27, 2026 | 359.03M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| JPMorgan Core Bond Fund R2 | 50.36B |
| Principal Bond Market Index Fund R-5 | 3.309B |
| MML Barings Core Bond Fund R3 | 798.48M |
| PGIM Core Conservative Bond Fund R6 | 51.79M |
| Touchstone US Quality Bond Fund R6 | 605.61M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GHQIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GHQIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |