American Beacon Balanced Fund R5 (AADBX)
15.25
-0.02
(-0.13%)
USD |
Apr 28 2026
AADBX Share Class Assets Under Management: 10.06M for April 28, 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
| Fidelity Balanced Fund K | 7.573B |
| Fidelity Balanced K6 Fund | 2.173B |
| John Hancock Balanced Fund R4 | 31.67M |
| Transamerica Multi-Managed Balanced R6 | 29.49M |
| Oakmark Equity and Income Fund R6 | 464.72M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AADBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AADBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |