GuideStone Low-Duration Bond Fund Inv (GLDZX)
12.76
-0.01
(-0.08%)
USD |
Sep 15 2026
GLDZX Total Assets Under Management: 888.82M 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 | 888.82M |
| September 14, 2026 | 889.33M |
| September 11, 2026 | 889.39M |
| September 10, 2026 | 889.70M |
| September 09, 2026 | 891.72M |
| September 08, 2026 | 892.79M |
| September 04, 2026 | 892.66M |
| September 03, 2026 | 893.10M |
| September 02, 2026 | 892.18M |
| September 01, 2026 | 891.61M |
| August 31, 2026 | 892.80M |
| August 28, 2026 | 891.81M |
| August 27, 2026 | 893.55M |
| August 26, 2026 | 893.36M |
| August 25, 2026 | 892.95M |
| August 24, 2026 | 891.78M |
| August 21, 2026 | 891.29M |
| August 20, 2026 | 892.48M |
| August 19, 2026 | 892.74M |
| August 18, 2026 | 891.71M |
| August 17, 2026 | 891.00M |
| August 14, 2026 | 890.77M |
| August 13, 2026 | 890.72M |
| August 12, 2026 | 889.49M |
| August 11, 2026 | 888.78M |
| Date | Value |
|---|---|
| August 10, 2026 | 888.31M |
| August 07, 2026 | 888.64M |
| August 06, 2026 | 887.30M |
| August 05, 2026 | 886.88M |
| August 04, 2026 | 886.47M |
| August 03, 2026 | 884.60M |
| July 31, 2026 | 882.25M |
| July 30, 2026 | 882.37M |
| July 29, 2026 | 881.73M |
| July 28, 2026 | 881.67M |
| July 27, 2026 | 880.63M |
| July 24, 2026 | 881.18M |
| July 23, 2026 | 881.13M |
| July 22, 2026 | 881.44M |
| July 21, 2026 | 882.20M |
| July 20, 2026 | 882.78M |
| July 17, 2026 | 879.79M |
| July 16, 2026 | 879.55M |
| July 15, 2026 | 879.69M |
| July 14, 2026 | 878.39M |
| July 13, 2026 | 877.45M |
| July 10, 2026 | 883.35M |
| July 09, 2026 | 883.76M |
| July 08, 2026 | 883.13M |
| July 07, 2026 | 883.50M |
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
| American Century Short Duration Fund G | 980.56M |
| Payden Low Duration Fund SI | 725.83M |
| Nuveen Short Term Bond Index Fund Premier | 2.581B |
| Old Westbury Short-Term Bond Fund | 148.15M |
| SA US Fixed Income Fund | 436.87M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GLDZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GLDZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |