GuideStone Value Equity Index Fund Inv (GVIZX)
15.69
+0.05
(+0.32%)
USD |
Aug 24 2026
GVIZX Total Assets Under Management: 651.94M 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 | 651.94M |
| August 21, 2026 | 649.46M |
| August 20, 2026 | 646.95M |
| August 19, 2026 | 653.59M |
| August 18, 2026 | 648.82M |
| August 17, 2026 | 647.81M |
| August 14, 2026 | 652.32M |
| August 13, 2026 | 652.48M |
| August 12, 2026 | 650.98M |
| August 11, 2026 | 651.36M |
| August 10, 2026 | 651.69M |
| August 07, 2026 | 649.96M |
| August 06, 2026 | 646.48M |
| August 05, 2026 | 646.49M |
| August 04, 2026 | 648.14M |
| August 03, 2026 | 641.27M |
| July 31, 2026 | 634.10M |
| July 30, 2026 | 634.33M |
| July 29, 2026 | 629.94M |
| July 28, 2026 | 635.76M |
| July 27, 2026 | 629.87M |
| July 24, 2026 | 608.03M |
| July 23, 2026 | 603.98M |
| July 22, 2026 | 607.18M |
| July 21, 2026 | 608.45M |
| Date | Value |
|---|---|
| July 20, 2026 | 607.74M |
| July 17, 2026 | 610.53M |
| July 16, 2026 | 613.62M |
| July 15, 2026 | 610.25M |
| July 14, 2026 | 607.00M |
| July 13, 2026 | 608.32M |
| July 10, 2026 | 606.35M |
| July 09, 2026 | 605.17M |
| July 08, 2026 | 602.30M |
| July 07, 2026 | 608.62M |
| July 06, 2026 | 609.08M |
| July 02, 2026 | 607.80M |
| July 01, 2026 | 599.36M |
| June 30, 2026 | 595.79M |
| June 29, 2026 | 597.53M |
| June 26, 2026 | 597.72M |
| June 25, 2026 | 604.02M |
| June 24, 2026 | 596.83M |
| June 23, 2026 | 597.39M |
| June 22, 2026 | 604.68M |
| June 18, 2026 | 602.92M |
| June 17, 2026 | 598.54M |
| June 16, 2026 | 605.27M |
| June 15, 2026 | 608.26M |
| June 12, 2026 | 602.72M |
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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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:GVIZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GVIZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |