American Beacon Ninety One Global Franchise Fd Y (ZGFAX)
20.53
+0.11
(+0.54%)
USD |
Dec 05 2025
ZGFAX Total Assets Under Management: 465.50M for Dec. 5, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| MFS Global Growth Fund A | 917.63M |
| NYLI PineStone Global Equity Fund A | 41.36M |
| Calvert Global Equity Fund A | 10.43M |
| BNY Mellon Worldwide Growth Fund A | 1.037B |
| Fidelity Advisor Climate Action Fund A | 44.10M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ZGFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ZGFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |