American Beacon Balanced Fund A (ABFAX)
12.27
+0.02
(+0.16%)
USD |
Oct 26 2026
ABFAX Total Assets Under Management: 101.16M for Oct. 26, 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 26, 2026 | 101.16M |
| October 23, 2026 | 100.98M |
| October 22, 2026 | 101.72M |
| October 21, 2026 | 101.05M |
| October 20, 2026 | 101.07M |
| October 19, 2026 | 100.38M |
| October 16, 2026 | 100.65M |
| October 15, 2026 | 100.87M |
| October 14, 2026 | 99.92M |
| October 13, 2026 | 100.37M |
| October 12, 2026 | 100.06M |
| October 09, 2026 | 99.88M |
| October 08, 2026 | 99.44M |
| October 07, 2026 | 98.91M |
| October 06, 2026 | 99.46M |
| October 05, 2026 | 99.17M |
| October 02, 2026 | 98.93M |
| October 01, 2026 | 99.29M |
| September 30, 2026 | 99.05M |
| September 29, 2026 | 99.36M |
| September 28, 2026 | 99.45M |
| September 25, 2026 | 100.30M |
| September 24, 2026 | 99.86M |
| September 23, 2026 | 100.53M |
| September 22, 2026 | 101.16M |
| Date | Value |
|---|---|
| September 21, 2026 | 101.45M |
| September 18, 2026 | 101.21M |
| September 17, 2026 | 101.94M |
| September 16, 2026 | 101.29M |
| September 15, 2026 | 102.06M |
| September 14, 2026 | 102.29M |
| September 11, 2026 | 102.61M |
| September 10, 2026 | 102.14M |
| September 09, 2026 | 102.72M |
| September 08, 2026 | 103.28M |
| September 04, 2026 | 104.77M |
| September 03, 2026 | 105.09M |
| September 02, 2026 | 104.44M |
| September 01, 2026 | 104.00M |
| August 31, 2026 | 104.53M |
| August 28, 2026 | 104.88M |
| August 27, 2026 | 106.29M |
| August 26, 2026 | 106.41M |
| August 25, 2026 | 106.37M |
| August 24, 2026 | 106.52M |
| August 21, 2026 | 106.55M |
| August 20, 2026 | 106.16M |
| August 19, 2026 | 106.65M |
| August 18, 2026 | 106.18M |
| August 17, 2026 | 106.45M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ABFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |