American Beacon Ninety One Global Franchise Fd R5 (ZGFIX)
18.46
-0.12
(-0.65%)
USD |
May 19 2026
ZGFIX Total Assets Under Management: 445.46M for May 18, 2026
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
| BNY Mellon Global Stock Fund I | 407.78M |
| Harding Loevner Global Equity Portfolio Inst | 532.44M |
| Janus Henderson Global Research Fund I | 4.146B |
| BNY Mellon Worldwide Growth Fund I | 937.77M |
| MFS Global Growth Fund I | 820.84M |
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. |