American Beacon Ninety One Global Franchise Fd R5 (ZGFIX)

17.94 -0.01 (-0.06%) USD  |  Mar 13 2026
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ZGFIX Total Assets Under Management: 435.77M for March 13, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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MFS Global Growth Fund I 822.13M
BNY Mellon Global Stock Fund I 491.50M
BNY Mellon Worldwide Growth Fund I 897.72M
Harding Loevner Global Equity Portfolio Inst 524.13M
Janus Henderson Global Research Fund I 4.462B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ZGFIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ZGFIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.