GuideStone Value Equity Fund Inv (GVEZX)
19.94
-0.05
(-0.25%)
USD |
Sep 15 2026
GVEZX Total Assets Under Management: 873.57M 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 | 873.57M |
| September 14, 2026 | 876.08M |
| September 11, 2026 | 883.21M |
| September 10, 2026 | 874.35M |
| September 09, 2026 | 881.98M |
| September 08, 2026 | 887.17M |
| September 04, 2026 | 892.41M |
| September 03, 2026 | 911.27M |
| September 02, 2026 | 902.79M |
| September 01, 2026 | 898.65M |
| August 31, 2026 | 903.91M |
| August 28, 2026 | 909.35M |
| August 27, 2026 | 909.88M |
| August 26, 2026 | 914.42M |
| August 25, 2026 | 911.27M |
| August 24, 2026 | 912.82M |
| August 21, 2026 | 911.54M |
| August 20, 2026 | 906.44M |
| August 19, 2026 | 913.73M |
| August 18, 2026 | 911.76M |
| August 17, 2026 | 916.57M |
| August 14, 2026 | 923.26M |
| August 13, 2026 | 922.12M |
| August 12, 2026 | 919.67M |
| August 11, 2026 | 916.81M |
| Date | Value |
|---|---|
| August 10, 2026 | 916.63M |
| August 07, 2026 | 912.85M |
| August 06, 2026 | 909.30M |
| August 05, 2026 | 911.41M |
| August 04, 2026 | 915.16M |
| August 03, 2026 | 905.14M |
| July 31, 2026 | 895.15M |
| July 30, 2026 | 890.35M |
| July 29, 2026 | 884.25M |
| July 28, 2026 | 892.99M |
| July 27, 2026 | 886.22M |
| July 24, 2026 | 885.16M |
| July 23, 2026 | 880.87M |
| July 22, 2026 | 886.66M |
| July 21, 2026 | 884.02M |
| July 20, 2026 | 880.67M |
| July 17, 2026 | 885.92M |
| July 16, 2026 | 890.76M |
| July 15, 2026 | 886.53M |
| July 14, 2026 | 886.19M |
| July 13, 2026 | 890.11M |
| July 10, 2026 | 889.70M |
| July 09, 2026 | 885.46M |
| July 08, 2026 | 878.57M |
| July 07, 2026 | 885.77M |
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:GVEZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GVEZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |