American Beacon International Equity Fd R5 (AAIEX)
20.74
+0.01
(+0.05%)
USD |
Aug 24 2026
AAIEX Total Assets Under Management: 573.51M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 573.51M |
| August 21, 2026 | 573.59M |
| August 20, 2026 | 568.09M |
| August 19, 2026 | 570.22M |
| August 18, 2026 | 568.70M |
| August 17, 2026 | 573.64M |
| August 14, 2026 | 577.44M |
| August 13, 2026 | 577.25M |
| August 12, 2026 | 574.64M |
| August 11, 2026 | 617.50M |
| August 10, 2026 | 617.63M |
| August 07, 2026 | 627.12M |
| August 06, 2026 | 618.53M |
| August 05, 2026 | 619.07M |
| August 04, 2026 | 618.13M |
| August 03, 2026 | 612.40M |
| July 31, 2026 | 607.09M |
| July 30, 2026 | 610.67M |
| July 29, 2026 | 597.78M |
| July 28, 2026 | 595.58M |
| July 27, 2026 | 595.54M |
| July 24, 2026 | 590.69M |
| July 23, 2026 | 586.48M |
| July 22, 2026 | 594.65M |
| July 21, 2026 | 591.90M |
| Date | Value |
|---|---|
| July 20, 2026 | 587.19M |
| July 17, 2026 | 592.52M |
| July 16, 2026 | 596.97M |
| July 15, 2026 | 602.96M |
| July 14, 2026 | 595.52M |
| July 13, 2026 | 593.61M |
| July 10, 2026 | 596.90M |
| July 09, 2026 | 594.37M |
| July 08, 2026 | 591.45M |
| July 07, 2026 | 601.43M |
| July 06, 2026 | 606.37M |
| July 02, 2026 | 600.55M |
| July 01, 2026 | 590.86M |
| June 30, 2026 | 591.45M |
| June 29, 2026 | 591.94M |
| June 26, 2026 | 588.89M |
| June 25, 2026 | 591.95M |
| June 24, 2026 | 585.99M |
| June 23, 2026 | 584.96M |
| June 22, 2026 | 594.72M |
| June 18, 2026 | 596.97M |
| June 17, 2026 | 595.09M |
| June 16, 2026 | 601.26M |
| June 15, 2026 | 602.62M |
| June 12, 2026 | 596.57M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AAIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AAIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |