GuideStone International Equity Index Fund Inv (GIIZX)
16.09
+0.15
(+0.94%)
USD |
Sep 11 2026
GIIZX Share Class Assets Under Management: 295.67M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 295.67M |
| September 10, 2026 | 292.80M |
| September 09, 2026 | 295.72M |
| September 08, 2026 | 298.92M |
| September 04, 2026 | 299.18M |
| September 03, 2026 | 299.13M |
| September 02, 2026 | 294.90M |
| September 01, 2026 | 294.12M |
| August 31, 2026 | 296.46M |
| August 28, 2026 | 297.21M |
| August 27, 2026 | 298.12M |
| August 26, 2026 | 298.60M |
| August 25, 2026 | 300.00M |
| August 24, 2026 | 298.26M |
| August 21, 2026 | 299.26M |
| August 20, 2026 | 296.44M |
| August 19, 2026 | 297.47M |
| August 18, 2026 | 296.28M |
| August 17, 2026 | 299.11M |
| August 14, 2026 | 298.92M |
| August 13, 2026 | 298.86M |
| August 12, 2026 | 297.99M |
| August 11, 2026 | 297.27M |
| August 10, 2026 | 297.01M |
| August 07, 2026 | 298.11M |
| Date | Value |
|---|---|
| August 06, 2026 | 294.61M |
| August 05, 2026 | 294.98M |
| August 04, 2026 | 294.63M |
| August 03, 2026 | 290.47M |
| July 31, 2026 | 288.57M |
| July 30, 2026 | 291.01M |
| July 29, 2026 | 283.01M |
| July 28, 2026 | 283.17M |
| July 27, 2026 | 283.30M |
| July 24, 2026 | 282.01M |
| July 23, 2026 | 281.58M |
| July 22, 2026 | 284.94M |
| July 21, 2026 | 284.27M |
| July 20, 2026 | 280.31M |
| July 17, 2026 | 282.13M |
| July 16, 2026 | 282.48M |
| July 15, 2026 | 284.31M |
| July 14, 2026 | 281.42M |
| July 13, 2026 | 279.36M |
| July 10, 2026 | 282.00M |
| July 09, 2026 | 281.22M |
| July 08, 2026 | 279.20M |
| July 07, 2026 | 281.12M |
| July 06, 2026 | 284.44M |
| July 02, 2026 | 280.88M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GIIZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GIIZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |