American Beacon Ninety One Global Franchise Fd R5 (ZGFIX)
19.18
-0.17
(-0.88%)
USD |
Sep 15 2026
ZGFIX Total Assets Under Management: 308.65M 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 | 308.65M |
| September 14, 2026 | 312.51M |
| September 11, 2026 | 307.93M |
| September 10, 2026 | 307.16M |
| September 09, 2026 | 308.34M |
| September 08, 2026 | 312.66M |
| September 04, 2026 | 318.40M |
| September 03, 2026 | 323.24M |
| September 02, 2026 | 322.16M |
| September 01, 2026 | 323.45M |
| August 31, 2026 | 328.21M |
| August 28, 2026 | 331.82M |
| August 27, 2026 | 330.10M |
| August 26, 2026 | 335.61M |
| August 25, 2026 | 338.30M |
| August 24, 2026 | 338.02M |
| August 21, 2026 | 336.39M |
| August 20, 2026 | 332.85M |
| August 19, 2026 | 337.23M |
| August 18, 2026 | 334.69M |
| August 17, 2026 | 332.54M |
| August 14, 2026 | 338.01M |
| August 13, 2026 | 341.20M |
| August 12, 2026 | 338.18M |
| August 11, 2026 | 343.16M |
| Date | Value |
|---|---|
| August 10, 2026 | 344.57M |
| August 07, 2026 | 344.33M |
| August 06, 2026 | 344.15M |
| August 05, 2026 | 343.65M |
| August 04, 2026 | 344.16M |
| August 03, 2026 | 345.04M |
| July 31, 2026 | 342.57M |
| July 30, 2026 | 342.61M |
| July 29, 2026 | 345.66M |
| July 28, 2026 | 344.53M |
| July 27, 2026 | 339.16M |
| July 24, 2026 | 337.28M |
| July 23, 2026 | 335.00M |
| July 22, 2026 | 339.92M |
| July 21, 2026 | 342.96M |
| July 20, 2026 | 347.34M |
| July 17, 2026 | 349.14M |
| July 16, 2026 | 353.58M |
| July 15, 2026 | 348.34M |
| July 14, 2026 | 345.76M |
| July 13, 2026 | 348.22M |
| July 10, 2026 | 349.53M |
| July 09, 2026 | 355.34M |
| July 08, 2026 | 357.93M |
| July 07, 2026 | 365.08M |
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: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. |