American Beacon Ninety One Global Franchise Fd R5 (ZGFIX)
18.33
+0.10
(+0.55%)
USD |
Apr 30 2026
ZGFIX Share Class Assets Under Management: 338.46M for April 30, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| BNY Mellon Global Stock Fund I | 149.40M |
| BNY Mellon Worldwide Growth Fund I | 257.03M |
| MFS Global Growth Fund I | 109.15M |
| Janus Henderson Global Research Fund I | 255.61M |
| Harding Loevner Global Equity Portfolio Inst | 298.34M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ZGFIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ZGFIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |