American Beacon Ninety One Global Franchise Fd R5 (ZGFIX)
19.71
0.00 (0.00%)
USD |
Oct 26 2026
ZGFIX Total Assets Under Management: 295.85M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 295.85M |
| October 23, 2026 | 296.01M |
| October 22, 2026 | 298.20M |
| October 21, 2026 | 295.64M |
| October 20, 2026 | 296.50M |
| October 19, 2026 | 295.77M |
| October 16, 2026 | 296.01M |
| October 15, 2026 | 296.08M |
| October 14, 2026 | 292.20M |
| October 13, 2026 | 291.85M |
| October 12, 2026 | 294.63M |
| October 09, 2026 | 295.29M |
| October 08, 2026 | 294.00M |
| October 07, 2026 | 292.47M |
| October 05, 2026 | 293.55M |
| October 02, 2026 | 291.68M |
| October 01, 2026 | 293.03M |
| September 30, 2026 | 294.07M |
| September 29, 2026 | 295.52M |
| September 28, 2026 | 297.77M |
| September 25, 2026 | 298.71M |
| September 24, 2026 | 297.94M |
| September 23, 2026 | 300.68M |
| September 22, 2026 | 303.32M |
| September 21, 2026 | 305.21M |
| Date | Value |
|---|---|
| September 18, 2026 | 303.50M |
| September 17, 2026 | 305.11M |
| September 16, 2026 | 305.56M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| BNY Mellon Global Stock Fund I | 351.96M |
| Janus Henderson Global Research Fund I | 4.670B |
| BNY Mellon Worldwide Growth Fund I | 891.54M |
| MFS Global Growth Fund I | 781.15M |
| JNL/Loomis Sayles Global Growth Fund I | 1.774B |
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. |