American Beacon Ninety One Global Franchise Fd R6 (ZGFRX)
19.07
+0.06
(+0.32%)
USD |
Sep 11 2026
ZGFRX Share Class Assets Under Management: 1179.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1179.00 |
| September 10, 2026 | 1175.00 |
| September 09, 2026 | 1178.00 |
| September 08, 2026 | 1192.00 |
| September 04, 2026 | 1212.00 |
| September 03, 2026 | 1222.00 |
| September 02, 2026 | 1218.00 |
| September 01, 2026 | 1219.00 |
| August 31, 2026 | 1236.00 |
| August 28, 2026 | 1250.00 |
| August 27, 2026 | 1243.00 |
| August 26, 2026 | 1246.00 |
| August 25, 2026 | 1253.00 |
| August 24, 2026 | 1252.00 |
| August 21, 2026 | 1243.00 |
| August 20, 2026 | 1230.00 |
| August 19, 2026 | 1238.00 |
| August 18, 2026 | 1224.00 |
| August 17, 2026 | 1214.00 |
| August 14, 2026 | 1233.00 |
| August 13, 2026 | 1240.00 |
| August 12, 2026 | 1227.00 |
| August 11, 2026 | 1235.00 |
| August 10, 2026 | 1240.00 |
| August 07, 2026 | 1236.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 1230.00 |
| August 05, 2026 | 1228.00 |
| August 04, 2026 | 1225.00 |
| August 03, 2026 | 1216.00 |
| July 31, 2026 | 1206.00 |
| July 30, 2026 | 1206.00 |
| July 29, 2026 | 1208.00 |
| July 28, 2026 | 1200.00 |
| July 27, 2026 | 1179.00 |
| July 24, 2026 | 1166.00 |
| July 23, 2026 | 1153.00 |
| July 22, 2026 | 1165.00 |
| July 21, 2026 | 1174.00 |
| July 20, 2026 | 1186.00 |
| July 17, 2026 | 1188.00 |
| July 16, 2026 | 1201.00 |
| July 15, 2026 | 1182.00 |
| July 14, 2026 | 1171.00 |
| July 13, 2026 | 1177.00 |
| July 10, 2026 | 1172.00 |
| July 09, 2026 | 1177.00 |
| July 08, 2026 | 1174.00 |
| July 07, 2026 | 1187.00 |
| July 06, 2026 | 1188.00 |
| July 02, 2026 | 1183.00 |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| NYLIM PineStone Global Equity Fund R6 | 60220.00 |
| MFS Global Growth Fund R2 | 1.683M |
| Nomura Global Growth Fund R | 1.166M |
| Morgan Stanley Inst Global Core Portfolio R6 | 16492.00 |
| Morgan Stanley Inst Global Stars Portfolio R6 | 12950.00 |
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. |