GuideStone Low-Duration Bond Fund Inv (GLDZX)
12.77
-0.01
(-0.08%)
USD |
Sep 11 2026
GLDZX Share Class Assets Under Management: 156.88M 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 | 156.88M |
| September 10, 2026 | 156.92M |
| September 09, 2026 | 157.32M |
| September 08, 2026 | 158.00M |
| September 04, 2026 | 158.00M |
| September 03, 2026 | 158.15M |
| September 02, 2026 | 158.36M |
| September 01, 2026 | 158.28M |
| August 31, 2026 | 158.52M |
| August 28, 2026 | 158.32M |
| August 27, 2026 | 158.66M |
| August 26, 2026 | 158.65M |
| August 25, 2026 | 158.68M |
| August 24, 2026 | 158.41M |
| August 21, 2026 | 158.53M |
| August 20, 2026 | 158.82M |
| August 19, 2026 | 159.12M |
| August 18, 2026 | 159.11M |
| August 17, 2026 | 158.66M |
| August 14, 2026 | 158.50M |
| August 13, 2026 | 158.20M |
| August 12, 2026 | 157.98M |
| August 11, 2026 | 158.00M |
| August 10, 2026 | 157.87M |
| August 07, 2026 | 158.51M |
| Date | Value |
|---|---|
| August 06, 2026 | 158.12M |
| August 05, 2026 | 158.25M |
| August 04, 2026 | 158.13M |
| August 03, 2026 | 157.97M |
| July 31, 2026 | 157.57M |
| July 30, 2026 | 157.41M |
| July 29, 2026 | 157.28M |
| July 28, 2026 | 157.24M |
| July 27, 2026 | 156.88M |
| July 24, 2026 | 156.82M |
| July 23, 2026 | 157.09M |
| July 22, 2026 | 157.25M |
| July 21, 2026 | 157.46M |
| July 20, 2026 | 157.48M |
| July 17, 2026 | 157.55M |
| July 16, 2026 | 157.42M |
| July 15, 2026 | 157.46M |
| July 14, 2026 | 157.13M |
| July 13, 2026 | 157.21M |
| July 10, 2026 | 157.32M |
| July 09, 2026 | 157.42M |
| July 08, 2026 | 157.28M |
| July 07, 2026 | 157.41M |
| July 06, 2026 | 157.53M |
| July 02, 2026 | 157.34M |
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
| American Century Short Duration Fund G | 459.82M |
| Payden Low Duration Fund SI | 339.31M |
| Nuveen Short Term Bond Index Fund Premier | 237539.0 |
| Old Westbury Short-Term Bond Fund | 147.67M |
| SA US Fixed Income Fund | 437.02M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GLDZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GLDZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |