American Beacon Ninety One Global Franchise Fd R5 (ZGFIX)
20.25
+0.15
(+0.75%)
USD |
Aug 24 2026
ZGFIX Total Assets Under Management: 338.02M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 367.02M |
| July 02, 2026 | 365.70M |
| July 01, 2026 | 360.42M |
| June 30, 2026 | 358.52M |
| June 29, 2026 | 358.31M |
| June 26, 2026 | 354.60M |
| June 25, 2026 | 350.81M |
| June 24, 2026 | 355.65M |
| June 23, 2026 | 353.90M |
| June 22, 2026 | 356.05M |
| June 18, 2026 | 363.85M |
| June 17, 2026 | 365.08M |
| June 16, 2026 | 372.13M |
| June 15, 2026 | 373.45M |
| June 12, 2026 | 372.70M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| BNY Mellon Global Stock Fund I | 371.02M |
| Janus Henderson Global Research Fund I | 4.680B |
| BNY Mellon Worldwide Growth Fund I | 909.12M |
| JNL/Loomis Sayles Global Growth Fund I | 1.914B |
| MFS Global Growth Fund I | 822.89M |
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. |