GuideStone Medium-Duration Bond Fund Inv (GMDZX)
12.14
+0.03
(+0.25%)
USD |
Oct 06 2026
GMDZX Total Assets Under Management: 3.802B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 3.802B |
| October 02, 2026 | 3.780B |
| October 01, 2026 | 3.786B |
| September 30, 2026 | 3.772B |
| September 29, 2026 | 3.775B |
| September 28, 2026 | 3.777B |
| September 25, 2026 | 3.795B |
| September 24, 2026 | 3.786B |
| September 23, 2026 | 3.804B |
| September 22, 2026 | 3.838B |
| September 21, 2026 | 3.837B |
| September 18, 2026 | 3.823B |
| September 17, 2026 | 3.838B |
| September 16, 2026 | 3.818B |
| September 15, 2026 | 3.818B |
| September 14, 2026 | 3.815B |
| September 11, 2026 | 3.817B |
| September 10, 2026 | 3.814B |
| September 09, 2026 | 3.840B |
| September 08, 2026 | 3.850B |
| September 04, 2026 | 3.896B |
| September 03, 2026 | 3.898B |
| September 02, 2026 | 3.891B |
| September 01, 2026 | 3.887B |
| August 31, 2026 | 3.897B |
| Date | Value |
|---|---|
| August 28, 2026 | 3.896B |
| August 27, 2026 | 3.908B |
| August 26, 2026 | 3.905B |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
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. |