American Beacon The London Company Inc Eqty R5 (ABCIX)
22.78
-0.05
(-0.22%)
USD |
Jun 09 2026
ABCIX Total Assets Under Management: 1.110B for June 9, 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 |
|---|---|
| June 09, 2026 | 1.110B |
| June 08, 2026 | 1.113B |
| June 05, 2026 | 1.114B |
| June 04, 2026 | 1.126B |
| June 03, 2026 | 1.119B |
| June 02, 2026 | 1.121B |
| June 01, 2026 | 1.102B |
| May 29, 2026 | 1.113B |
| May 28, 2026 | 1.119B |
| May 27, 2026 | 1.129B |
| May 26, 2026 | 1.134B |
| May 22, 2026 | 1.138B |
| May 21, 2026 | 1.131B |
| May 20, 2026 | 1.130B |
| May 19, 2026 | 1.131B |
| May 18, 2026 | 1.140B |
| May 15, 2026 | 1.136B |
| May 14, 2026 | 1.147B |
| May 13, 2026 | 1.140B |
| May 12, 2026 | 1.135B |
| May 11, 2026 | 1.132B |
| May 08, 2026 | 1.113B |
| May 07, 2026 | 1.113B |
| May 06, 2026 | 1.121B |
| May 05, 2026 | 1.108B |
| Date | Value |
|---|---|
| May 04, 2026 | 1.103B |
| May 01, 2026 | 1.108B |
| April 30, 2026 | 1.114B |
| April 29, 2026 | 1.095B |
| April 28, 2026 | 1.096B |
| April 27, 2026 | 1.103B |
| April 24, 2026 | 1.111B |
| April 23, 2026 | 1.118B |
| April 22, 2026 | 1.100B |
| April 21, 2026 | 1.099B |
| April 20, 2026 | 1.105B |
| April 17, 2026 | 1.104B |
| April 16, 2026 | 1.096B |
| April 15, 2026 | 1.096B |
| April 14, 2026 | 1.101B |
| April 13, 2026 | 1.101B |
| April 10, 2026 | 1.093B |
| April 09, 2026 | 1.102B |
| April 08, 2026 | 1.095B |
| April 07, 2026 | 1.069B |
| April 06, 2026 | 1.068B |
| April 02, 2026 | 1.065B |
| April 01, 2026 | 1.060B |
| March 31, 2026 | 1.060B |
| March 30, 2026 | 1.044B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| JPMorgan Equity Income Fund R5 | 43.15B |
| Invesco Dividend Income Fund R6 | 3.749B |
| Invesco Diversified Dividend Fund R | 10.49B |
| Franklin Equity Income Fund R6 | 4.848B |
| Hartford Equity Income Fund R6 | 4.863B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ABCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |