American Beacon Ninety One Global Franchise Fd R6 (ZGFRX)
18.34
+0.10
(+0.55%)
USD |
Apr 30 2026
ZGFRX Share Class Assets Under Management: 1133.00 for April 30, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| NYLI PineStone Global Equity Fund R6 | 55727.00 |
| MFS Global Growth Fund R2 | 1.894M |
| Morgan Stanley Inst Global Core Portfolio R6 | 15538.00 |
| Morgan Stanley Inst Global Stars Portfolio R6 | 12856.00 |
| BlackRock Unconstrained Equity Fund R | 842575.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ZGFRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ZGFRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |