American Beacon The London Company Inc Eqty A (ABCAX)
23.05
+0.17
(+0.74%)
USD |
Sep 11 2026
ABCAX Share Class Assets Under Management: 152.31M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 152.31M |
| September 10, 2026 | 151.17M |
| September 09, 2026 | 151.40M |
| September 08, 2026 | 152.29M |
| September 04, 2026 | 153.18M |
| September 03, 2026 | 153.90M |
| September 02, 2026 | 152.85M |
| September 01, 2026 | 153.07M |
| August 31, 2026 | 153.76M |
| August 28, 2026 | 154.41M |
| August 27, 2026 | 154.44M |
| August 26, 2026 | 155.36M |
| August 25, 2026 | 154.77M |
| August 24, 2026 | 155.08M |
| August 21, 2026 | 154.47M |
| August 20, 2026 | 154.14M |
| August 19, 2026 | 155.49M |
| August 18, 2026 | 155.39M |
| August 17, 2026 | 156.01M |
| August 14, 2026 | 156.61M |
| August 13, 2026 | 155.85M |
| August 12, 2026 | 156.11M |
| August 11, 2026 | 156.04M |
| August 10, 2026 | 156.22M |
| August 07, 2026 | 156.74M |
| Date | Value |
|---|---|
| August 06, 2026 | 155.78M |
| August 05, 2026 | 155.42M |
| August 04, 2026 | 155.48M |
| August 03, 2026 | 153.55M |
| July 31, 2026 | 152.97M |
| July 30, 2026 | 153.17M |
| July 29, 2026 | 153.20M |
| July 28, 2026 | 154.39M |
| July 27, 2026 | 153.69M |
| July 24, 2026 | 153.42M |
| July 23, 2026 | 152.72M |
| July 22, 2026 | 152.85M |
| July 21, 2026 | 152.73M |
| July 20, 2026 | 152.70M |
| July 17, 2026 | 153.58M |
| July 16, 2026 | 154.09M |
| July 15, 2026 | 153.27M |
| July 14, 2026 | 154.49M |
| July 13, 2026 | 155.46M |
| July 10, 2026 | 155.59M |
| July 09, 2026 | 154.82M |
| July 08, 2026 | 154.22M |
| July 07, 2026 | 155.02M |
| July 06, 2026 | 155.14M |
| July 02, 2026 | 155.28M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Carillon Eagle Growth & Income Fund A | 186.20M |
| Nuveen Dividend Value Fund A | 397.69M |
| BNY Mellon Equity Income Fund A | 496.47M |
| Invesco Diversified Dividend Fund A | 3.953B |
| MFS Equity Income Fund A | 494.78M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ABCAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ABCAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |