American Beacon Small Cp Val Adv (AASSX)
22.96
+0.19 (+0.83%)
USD |
Jul 01 2022
AASSX Total Assets Under Management: 4.614B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 4.614B |
| June 30, 2022 | 4.576B |
| June 29, 2022 | 4.628B |
| June 28, 2022 | 4.692B |
| June 27, 2022 | 4.753B |
| June 24, 2022 | 4.718B |
| June 23, 2022 | 4.554B |
| June 22, 2022 | 4.582B |
| June 21, 2022 | 4.612B |
| June 17, 2022 | 4.543B |
| June 16, 2022 | 4.521B |
| June 15, 2022 | 4.776B |
| June 14, 2022 | 4.751B |
| June 13, 2022 | 4.759B |
| June 10, 2022 | 4.987B |
| June 09, 2022 | 5.136B |
| June 08, 2022 | 5.243B |
| June 07, 2022 | 5.336B |
| June 06, 2022 | 5.279B |
| June 03, 2022 | 5.227B |
| June 02, 2022 | 5.293B |
| June 01, 2022 | 5.187B |
| May 31, 2022 | 5.205B |
| May 27, 2022 | 5.245B |
| May 26, 2022 | 5.135B |
| Date | Value |
|---|---|
| May 25, 2022 | 5.029B |
| May 24, 2022 | 4.927B |
| May 23, 2022 | 4.984B |
| May 20, 2022 | 4.930B |
| May 19, 2022 | 4.956B |
| May 18, 2022 | 4.987B |
| May 17, 2022 | 5.139B |
| May 16, 2022 | 4.959B |
| May 13, 2022 | 4.975B |
| May 12, 2022 | 4.859B |
| May 11, 2022 | 4.833B |
| May 10, 2022 | 4.943B |
| May 09, 2022 | 4.971B |
| May 06, 2022 | 5.117B |
| May 05, 2022 | 5.171B |
| May 04, 2022 | 5.360B |
| May 03, 2022 | 5.202B |
| May 02, 2022 | 5.137B |
| April 29, 2022 | 5.105B |
| April 28, 2022 | 5.248B |
| April 27, 2022 | 5.140B |
| April 26, 2022 | 5.145B |
| April 25, 2022 | 5.295B |
| April 22, 2022 | 5.347B |
| April 21, 2022 | 5.490B |
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
3.253B
Minimum
Mar 23 2020
7.576B
Maximum
Aug 29 2018
6.089B
Average
6.212B
Median
Jan 22 2019
Total Assets Under Management Benchmarks
| Columbia Small Cap Value I Adv | 1.043B |
| VY® Columbia Small Cap Value II A | 159.49M |
| James Micro Cap | 22.36M |
| Pacific Funds Small-Cap Value Advisor | 18.30M |
| FPA Queens Road Small Cap Value Advisor | 511.36M |