American Beacon Large Cap Value Fund R5 (AADEX)
28.33
+0.27
(+0.96%)
USD |
May 18 2026
AADEX Total Assets Under Management: 2.936B for May 18, 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
| MFS Value Fund R4 | 51.42B |
| Invesco Growth & Income Fund R6 | 4.336B |
| Nuveen Large Cap Value Fund Retirement | 6.291B |
| Principal LargeCap Value Fund III R-5 | 2.226B |
| Neuberger Large Cap Value Fund R6 | 9.729B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AADEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AADEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |