American Beacon Ninety One Global Franchise Fd R5 (ZGFIX)
18.31
+0.12
(+0.66%)
USD |
Apr 24 2026
ZGFIX Total Assets Under Management: 443.89M for April 24, 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 | 416.39M |
| BNY Mellon Worldwide Growth Fund I | 936.71M |
| Janus Henderson Global Research Fund I | 4.146B |
| MFS Global Growth Fund I | 844.04M |
| Harding Loevner Global Equity Portfolio Inst | 547.83M |
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. |