GuideStone Medium-Duration Bond Fund Inv (GMDZX)
12.61
+0.05
(+0.40%)
USD |
Aug 25 2026
GMDZX Total Assets Under Management: 3.909B for Aug. 25, 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 25, 2026 | 3.909B |
| August 24, 2026 | 3.892B |
| August 21, 2026 | 3.884B |
| August 20, 2026 | 3.890B |
| August 19, 2026 | 3.897B |
| August 18, 2026 | 3.880B |
| August 17, 2026 | 3.873B |
| August 14, 2026 | 3.878B |
| August 13, 2026 | 3.886B |
| August 12, 2026 | 3.871B |
| August 11, 2026 | 3.865B |
| August 10, 2026 | 3.860B |
| August 07, 2026 | 3.870B |
| August 06, 2026 | 3.863B |
| August 05, 2026 | 3.870B |
| August 04, 2026 | 3.867B |
| August 03, 2026 | 3.848B |
| July 31, 2026 | 3.819B |
| July 30, 2026 | 3.829B |
| July 29, 2026 | 3.826B |
| July 28, 2026 | 3.836B |
| July 27, 2026 | 3.826B |
| July 24, 2026 | 3.818B |
| July 23, 2026 | 3.813B |
| July 22, 2026 | 3.825B |
| Date | Value |
|---|---|
| July 21, 2026 | 3.831B |
| July 20, 2026 | 3.835B |
| July 17, 2026 | 3.846B |
| July 16, 2026 | 3.840B |
| July 15, 2026 | 3.837B |
| July 14, 2026 | 3.829B |
| July 13, 2026 | 3.820B |
| July 10, 2026 | 3.833B |
| July 09, 2026 | 3.829B |
| July 08, 2026 | 3.821B |
| July 07, 2026 | 3.829B |
| July 06, 2026 | 3.843B |
| July 02, 2026 | 3.836B |
| July 01, 2026 | 3.833B |
| June 30, 2026 | 3.841B |
| June 29, 2026 | 3.859B |
| June 26, 2026 | 3.860B |
| June 25, 2026 | 3.858B |
| June 24, 2026 | 3.851B |
| June 23, 2026 | 3.832B |
| June 22, 2026 | 3.827B |
| June 18, 2026 | 3.835B |
| June 17, 2026 | 3.823B |
| June 16, 2026 | 3.837B |
| June 15, 2026 | 3.829B |
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
| PIMCO Total Return Fund Admn | 46.90B |
| Payden Core Bond Fund SI | 1.059B |
| Allspring Core Plus Bond Fund Adm | 11.03B |
| Bridge Builder Core Plus Bond Fund | 43.52B |
| Nuveen Core Bond Fund Premier | 10.84B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GMDZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GMDZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |