American Beacon Balanced Fund Advisor (ABLSX)
14.07
+0.06
(+0.43%)
USD |
Sep 11 2026
ABLSX Share Class Assets Under Management: 374617.0 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 | 374617.0 |
| September 10, 2026 | 372622.0 |
| September 09, 2026 | 374853.0 |
| September 08, 2026 | 376910.0 |
| September 04, 2026 | 379204.0 |
| September 03, 2026 | 380255.0 |
| September 02, 2026 | 377845.0 |
| September 01, 2026 | 376193.0 |
| August 31, 2026 | 377769.0 |
| August 28, 2026 | 379296.0 |
| August 27, 2026 | 379325.0 |
| August 26, 2026 | 379398.0 |
| August 25, 2026 | 379227.0 |
| August 24, 2026 | 379539.0 |
| August 21, 2026 | 379459.0 |
| August 20, 2026 | 377831.0 |
| August 19, 2026 | 379731.0 |
| August 18, 2026 | 377971.0 |
| August 17, 2026 | 378894.0 |
| August 14, 2026 | 381736.0 |
| August 13, 2026 | 382044.0 |
| August 12, 2026 | 378696.0 |
| August 11, 2026 | 378523.0 |
| August 10, 2026 | 378423.0 |
| August 07, 2026 | 378067.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 374896.0 |
| August 05, 2026 | 375143.0 |
| August 04, 2026 | 376098.0 |
| August 03, 2026 | 372998.0 |
| July 31, 2026 | 369994.0 |
| July 30, 2026 | 369987.0 |
| July 29, 2026 | 370255.0 |
| July 28, 2026 | 371734.0 |
| July 27, 2026 | 367783.0 |
| July 24, 2026 | 365626.0 |
| July 23, 2026 | 363456.0 |
| July 22, 2026 | 366011.0 |
| July 21, 2026 | 365864.0 |
| July 20, 2026 | 365186.0 |
| July 17, 2026 | 366717.0 |
| July 16, 2026 | 368174.0 |
| July 15, 2026 | 366551.0 |
| July 14, 2026 | 366965.0 |
| July 13, 2026 | 368595.0 |
| July 10, 2026 | 368323.0 |
| July 09, 2026 | 367459.0 |
| July 08, 2026 | 365313.0 |
| July 07, 2026 | 368090.0 |
| July 06, 2026 | 368126.0 |
| July 02, 2026 | 367430.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ABLSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ABLSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |