American Beacon Balanced Fund R5 (AADBX)
15.51
+0.05
(+0.32%)
USD |
Oct 06 2026
AADBX Total Assets Under Management: 99.46M for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 99.46M |
| October 05, 2026 | 99.17M |
| October 02, 2026 | 98.93M |
| October 01, 2026 | 99.29M |
| September 30, 2026 | 99.05M |
| September 29, 2026 | 99.36M |
| September 28, 2026 | 99.45M |
| September 25, 2026 | 100.30M |
| September 24, 2026 | 99.86M |
| September 23, 2026 | 100.53M |
| September 22, 2026 | 101.16M |
| September 21, 2026 | 101.45M |
| September 18, 2026 | 101.21M |
| September 17, 2026 | 101.94M |
| September 16, 2026 | 101.29M |
| September 15, 2026 | 102.06M |
| September 14, 2026 | 102.29M |
| September 11, 2026 | 102.61M |
| September 10, 2026 | 102.14M |
| September 09, 2026 | 102.72M |
| September 08, 2026 | 103.28M |
| September 04, 2026 | 104.77M |
| September 03, 2026 | 105.09M |
| September 02, 2026 | 104.44M |
| September 01, 2026 | 104.00M |
| Date | Value |
|---|---|
| August 31, 2026 | 104.53M |
| August 28, 2026 | 104.88M |
| August 27, 2026 | 106.29M |
| August 26, 2026 | 106.41M |
| August 25, 2026 | 106.37M |
| August 24, 2026 | 106.52M |
| August 21, 2026 | 106.55M |
| August 20, 2026 | 106.16M |
| August 19, 2026 | 106.65M |
| August 18, 2026 | 106.18M |
| August 17, 2026 | 106.45M |
| August 14, 2026 | 107.16M |
| August 13, 2026 | 107.38M |
| August 12, 2026 | 106.54M |
| August 11, 2026 | 106.69M |
| August 10, 2026 | 106.68M |
| August 07, 2026 | 106.54M |
| August 06, 2026 | 105.67M |
| August 05, 2026 | 106.01M |
| August 04, 2026 | 106.37M |
| August 03, 2026 | 105.50M |
| July 31, 2026 | 104.68M |
| July 30, 2026 | 104.77M |
| July 29, 2026 | 104.86M |
| July 28, 2026 | 105.28M |
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
| PGIM Balanced Fund R | 1.050B |
| John Hancock Balanced Fund R5 | 6.967B |
| Touchstone Balanced Fund R6 | 1.001B |
| Eaton Vance Balanced Fund R6 | 1.013B |
| Invesco Equity & Income Fund R6 | 12.78B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AADBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AADBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |