American Beacon DoubleLine Floating Rate Fund Inv (ADLPX)
8.90
-0.01
(-0.11%)
USD |
Jun 10 2026
ADLPX Total Assets Under Management: 121.87M for June 10, 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 10, 2026 | 121.87M |
| June 09, 2026 | 122.33M |
| June 08, 2026 | 122.55M |
| June 05, 2026 | 122.58M |
| June 04, 2026 | 122.66M |
| June 03, 2026 | 122.81M |
| June 02, 2026 | 122.87M |
| June 01, 2026 | 123.22M |
| May 29, 2026 | 123.72M |
| May 28, 2026 | 123.69M |
| May 27, 2026 | 123.75M |
| May 26, 2026 | 123.76M |
| May 22, 2026 | 124.16M |
| May 21, 2026 | 124.09M |
| May 20, 2026 | 124.20M |
| May 19, 2026 | 124.19M |
| May 18, 2026 | 124.33M |
| May 15, 2026 | 125.78M |
| May 14, 2026 | 126.02M |
| May 13, 2026 | 125.94M |
| May 12, 2026 | 125.95M |
| May 11, 2026 | 126.18M |
| May 08, 2026 | 126.18M |
| May 07, 2026 | 126.32M |
| May 06, 2026 | 126.28M |
| Date | Value |
|---|---|
| May 05, 2026 | 126.32M |
| May 04, 2026 | 126.44M |
| May 01, 2026 | 126.72M |
| April 30, 2026 | 126.78M |
| April 29, 2026 | 126.80M |
| April 28, 2026 | 126.85M |
| April 27, 2026 | 126.88M |
| April 24, 2026 | 126.83M |
| April 23, 2026 | 127.06M |
| April 22, 2026 | 127.09M |
| April 21, 2026 | 127.00M |
| April 20, 2026 | 128.09M |
| April 17, 2026 | 128.07M |
| April 16, 2026 | 127.82M |
| April 15, 2026 | 128.07M |
| April 14, 2026 | 128.00M |
| April 13, 2026 | 128.09M |
| April 10, 2026 | 128.30M |
| April 09, 2026 | 128.37M |
| April 08, 2026 | 128.57M |
| April 07, 2026 | 128.17M |
| April 06, 2026 | 128.78M |
| April 02, 2026 | 128.68M |
| April 01, 2026 | 129.14M |
| March 31, 2026 | 129.12M |
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
--
Minimum
--
Maximum
--
Average
--
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:ADLPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADLPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |