American Beacon International Equity Fd Advisor (AAISX)
20.29
+0.03
(+0.15%)
USD |
Oct 05 2026
AAISX Total Assets Under Management: 532.22M for Oct. 5, 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 05, 2026 | 532.22M |
| October 02, 2026 | 531.41M |
| October 01, 2026 | 526.81M |
| September 30, 2026 | 536.38M |
| September 29, 2026 | 537.84M |
| September 28, 2026 | 542.22M |
| September 25, 2026 | 541.93M |
| September 24, 2026 | 538.22M |
| September 23, 2026 | 541.95M |
| September 22, 2026 | 547.16M |
| September 21, 2026 | 548.19M |
| September 18, 2026 | 543.79M |
| September 17, 2026 | 551.05M |
| September 16, 2026 | 548.09M |
| September 15, 2026 | 549.67M |
| September 14, 2026 | 553.83M |
| September 11, 2026 | 555.73M |
| September 10, 2026 | 552.23M |
| September 09, 2026 | 556.26M |
| September 08, 2026 | 562.93M |
| September 04, 2026 | 565.52M |
| September 03, 2026 | 567.56M |
| September 02, 2026 | 560.50M |
| September 01, 2026 | 562.19M |
| August 31, 2026 | 569.76M |
| Date | Value |
|---|---|
| August 28, 2026 | 570.23M |
| August 27, 2026 | 569.57M |
| August 26, 2026 | 574.01M |
| August 25, 2026 | 574.51M |
| 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 |
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:AAISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AAISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |