American Beacon DoubleLine Floating Rate Fund C (ADLCX)

8.93 0.00 (0.00%) USD  |  Sep 11 2026
More

ADLCX Share Class Assets Under Management: 2.197M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
September 11, 2026 2.197M
September 10, 2026 2.196M
September 09, 2026 2.197M
September 08, 2026 2.278M
September 04, 2026 2.277M
September 03, 2026 2.275M
September 02, 2026 2.275M
September 01, 2026 2.285M
August 31, 2026 2.286M
August 28, 2026 2.284M
August 27, 2026 2.283M
August 26, 2026 2.282M
August 25, 2026 2.296M
August 24, 2026 2.296M
August 21, 2026 2.296M
August 20, 2026 2.296M
August 19, 2026 2.296M
August 18, 2026 2.295M
August 17, 2026 2.565M
August 14, 2026 2.564M
August 13, 2026 2.563M
August 12, 2026 2.569M
August 11, 2026 2.567M
August 10, 2026 2.566M
August 07, 2026 2.566M
Date Value
August 06, 2026 2.741M
August 05, 2026 2.745M
August 04, 2026 2.743M
August 03, 2026 2.748M
July 31, 2026 2.746M
July 30, 2026 2.745M
July 29, 2026 2.745M
July 28, 2026 2.745M
July 27, 2026 2.745M
July 24, 2026 2.745M
July 23, 2026 2.744M
July 22, 2026 2.745M
July 21, 2026 2.746M
July 20, 2026 2.746M
July 17, 2026 2.745M
July 16, 2026 2.745M
July 15, 2026 2.787M
July 14, 2026 3.817M
July 13, 2026 3.818M
July 10, 2026 3.817M
July 09, 2026 3.814M
July 08, 2026 3.811M
July 07, 2026 3.812M
July 06, 2026 3.809M
July 02, 2026 3.809M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
JPMorgan Floating Rate Income Fund C 2.514M
John Hancock II Floating Rate Income Fund C 6.427M
Goldman Sachs High Yield Floating Rate Fund C 1.996M
Neuberger Floating Rate Income Fund C 5.301M
Virtus Newfleet Senior Floating Rate Fund C 2.844M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:ADLCX", "assets_under_management")
Last 5 Data Points: =YCS("M:ADLCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.