GuideStone Low-Duration Bond Fund Inv (GLDZX)
12.84
0.00 (0.00%)
USD |
Aug 24 2026
GLDZX Total Assets Under Management: 891.78M 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 883.22M |
| July 02, 2026 | 882.16M |
| July 01, 2026 | 880.80M |
| June 30, 2026 | 880.47M |
| June 29, 2026 | 877.42M |
| June 26, 2026 | 876.16M |
| June 25, 2026 | 875.19M |
| June 24, 2026 | 874.43M |
| June 23, 2026 | 873.31M |
| June 22, 2026 | 872.52M |
| June 18, 2026 | 873.42M |
| June 17, 2026 | 873.07M |
| June 16, 2026 | 875.03M |
| June 15, 2026 | 874.72M |
| June 12, 2026 | 872.90M |
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
| Payden Low Duration Fund SI | 741.01M |
| American Century Short Duration Fund G | 993.59M |
| Nuveen Short Term Bond Index Fund Premier | 2.565B |
| Old Westbury Short-Term Bond Fund | 146.46M |
| SA US Fixed Income Fund | 440.72M |
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. |