GuideStone Global Real Estate Securities Fund Inst (GREYX)
9.50
+0.07
(+0.74%)
USD |
Oct 06 2026
GREYX Total Assets Under Management: 319.58M 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 | 319.58M |
| October 02, 2026 | 322.47M |
| October 01, 2026 | 321.77M |
| September 30, 2026 | 324.47M |
| September 29, 2026 | 326.90M |
| September 28, 2026 | 327.38M |
| September 25, 2026 | 328.16M |
| September 24, 2026 | 328.73M |
| September 23, 2026 | 329.10M |
| September 22, 2026 | 333.25M |
| September 21, 2026 | 333.31M |
| September 18, 2026 | 330.62M |
| September 17, 2026 | 333.76M |
| September 16, 2026 | 331.69M |
| September 15, 2026 | 334.02M |
| September 14, 2026 | 334.69M |
| September 11, 2026 | 336.95M |
| September 10, 2026 | 335.55M |
| September 09, 2026 | 338.43M |
| September 08, 2026 | 341.32M |
| September 04, 2026 | 341.59M |
| September 03, 2026 | 343.09M |
| September 02, 2026 | 340.41M |
| September 01, 2026 | 341.90M |
| August 31, 2026 | 342.92M |
| Date | Value |
|---|---|
| August 28, 2026 | 345.47M |
| August 27, 2026 | 348.55M |
| August 26, 2026 | 351.42M |
| August 25, 2026 | 352.83M |
| August 24, 2026 | 352.12M |
| August 21, 2026 | 350.95M |
| August 20, 2026 | 350.69M |
| August 19, 2026 | 350.17M |
| August 18, 2026 | 348.16M |
| August 17, 2026 | 349.76M |
| August 14, 2026 | 351.70M |
| August 13, 2026 | 351.25M |
| August 12, 2026 | 349.20M |
| August 11, 2026 | 346.33M |
| August 10, 2026 | 349.13M |
| August 07, 2026 | 353.20M |
| August 06, 2026 | 351.88M |
| August 05, 2026 | 355.70M |
| August 04, 2026 | 354.75M |
| August 03, 2026 | 355.10M |
| July 31, 2026 | 355.25M |
| July 30, 2026 | 358.37M |
| July 29, 2026 | 358.15M |
| July 28, 2026 | 359.68M |
| July 27, 2026 | 359.80M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GREYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GREYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |