American Beacon ARK Transformatnl Innovatn Fd A (ADNAX)
21.82
-0.03
(-0.14%)
USD |
Jan 16 2026
ADNAX Total Assets Under Management: 203.64M for Jan. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Transamerica Mid Cap Growth A | 140.18M |
| Neuberger Mid Cap Growth Fund A | 2.036B |
| Fidelity Advisor Growth Strategies Fund A | 3.995B |
| Timothy Plan Small/Mid Cap Growth Fund A | 102.33M |
| Alger Mid Cap Focus Fund A | 325.02M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ADNAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADNAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |