American Beacon DoubleLine Floating Rate Fund A (ADLAX)
8.94
0.00 (0.00%)
USD |
Sep 11 2026
ADLAX Share Class Assets Under Management: 7.682M 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 | 7.682M |
| September 10, 2026 | 7.681M |
| September 09, 2026 | 7.688M |
| September 08, 2026 | 7.607M |
| September 04, 2026 | 7.605M |
| September 03, 2026 | 7.599M |
| September 02, 2026 | 7.600M |
| September 01, 2026 | 7.615M |
| August 31, 2026 | 7.663M |
| August 28, 2026 | 7.660M |
| August 27, 2026 | 7.656M |
| August 26, 2026 | 7.652M |
| August 25, 2026 | 7.650M |
| August 24, 2026 | 7.648M |
| August 21, 2026 | 7.649M |
| August 20, 2026 | 7.650M |
| August 19, 2026 | 7.648M |
| August 18, 2026 | 7.645M |
| August 17, 2026 | 7.440M |
| August 14, 2026 | 7.439M |
| August 13, 2026 | 7.440M |
| August 12, 2026 | 7.428M |
| August 11, 2026 | 7.422M |
| August 10, 2026 | 7.422M |
| August 07, 2026 | 7.421M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.240M |
| August 05, 2026 | 7.237M |
| August 04, 2026 | 7.232M |
| August 03, 2026 | 7.254M |
| July 31, 2026 | 7.249M |
| July 30, 2026 | 7.245M |
| July 29, 2026 | 7.245M |
| July 28, 2026 | 7.246M |
| July 27, 2026 | 7.246M |
| July 24, 2026 | 7.246M |
| July 23, 2026 | 7.243M |
| July 22, 2026 | 7.247M |
| July 21, 2026 | 7.248M |
| July 20, 2026 | 7.248M |
| July 17, 2026 | 7.246M |
| July 16, 2026 | 7.244M |
| July 15, 2026 | 7.199M |
| July 14, 2026 | 7.192M |
| July 13, 2026 | 7.194M |
| July 10, 2026 | 7.190M |
| July 09, 2026 | 7.251M |
| July 08, 2026 | 7.288M |
| July 07, 2026 | 7.290M |
| July 06, 2026 | 7.285M |
| July 02, 2026 | 7.277M |
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:ADLAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ADLAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |