American Beacon ARK Transformatnl Innovatn Fd R5 (ADNIX)
19.02
+0.05
(+0.26%)
USD |
Apr 02 2026
ADNIX Total Assets Under Management: 159.16M for April 2, 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
| Voya MidCap Opportunities Fund R | 590.48M |
| Lord Abbett Growth Opportunities Fund R2 | 669.05M |
| MFS Mid Cap Growth Fund R1 | 12.87B |
| Allspring Mid Cap Growth Fund R6 | 579.04M |
| Transamerica Mid Cap Growth R | 123.28M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ADNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |