American Beacon Garcia Hamilton Qual Bd Fund R5 (GHQIX)
8.43
+0.02
(+0.24%)
USD |
Aug 24 2026
GHQIX Total Assets Under Management: 359.28M 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 | 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 |
| July 24, 2026 | 357.74M |
| July 23, 2026 | 356.98M |
| July 22, 2026 | 358.22M |
| July 21, 2026 | 359.11M |
| Date | Value |
|---|---|
| July 20, 2026 | 360.10M |
| July 17, 2026 | 361.48M |
| July 16, 2026 | 360.85M |
| July 15, 2026 | 361.21M |
| July 14, 2026 | 360.09M |
| July 13, 2026 | 358.78M |
| July 10, 2026 | 360.66M |
| July 09, 2026 | 360.95M |
| July 08, 2026 | 359.94M |
| July 07, 2026 | 360.59M |
| July 06, 2026 | 362.54M |
| July 02, 2026 | 361.92M |
| July 01, 2026 | 361.51M |
| June 30, 2026 | 361.59M |
| June 29, 2026 | 364.05M |
| June 26, 2026 | 364.06M |
| June 25, 2026 | 364.17M |
| June 24, 2026 | 369.76M |
| June 23, 2026 | 367.13M |
| June 22, 2026 | 366.63M |
| June 18, 2026 | 368.09M |
| June 17, 2026 | 366.79M |
| June 16, 2026 | 368.83M |
| June 15, 2026 | 367.69M |
| June 12, 2026 | 367.22M |
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 | 52.52B |
| Principal Bond Market Index Fund R-5 | 3.168B |
| MML Barings Core Bond Fund R3 | 826.18M |
| PGIM Core Conservative Bond Fund R6 | 53.54M |
| Touchstone US Quality Bond Fund R6 | 617.58M |
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. |