American Beacon ARK Transformatnl Innovatn Fd Inv (ADNPX)
20.36
-0.45
(-2.16%)
USD |
Nov 13 2026
ADNPX Total Assets Under Management: 145.75M for Nov. 12, 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 |
|---|---|
| November 12, 2026 | 145.75M |
| November 11, 2026 | 149.64M |
| November 10, 2026 | 146.92M |
| November 09, 2026 | 150.83M |
| November 06, 2026 | 143.95M |
| November 05, 2026 | 140.44M |
| November 04, 2026 | 155.90M |
| November 03, 2026 | 155.65M |
| November 02, 2026 | 153.25M |
| October 30, 2026 | 157.06M |
| October 29, 2026 | 167.44M |
| October 28, 2026 | 167.78M |
| October 27, 2026 | 164.57M |
| October 26, 2026 | 159.02M |
| October 23, 2026 | 158.56M |
| October 22, 2026 | 158.58M |
| October 21, 2026 | 166.03M |
| October 20, 2026 | 161.94M |
| October 19, 2026 | 160.10M |
| October 16, 2026 | 158.78M |
| October 15, 2026 | 166.84M |
| October 14, 2026 | 164.44M |
| October 13, 2026 | 170.29M |
| October 12, 2026 | 171.93M |
| October 09, 2026 | 175.13M |
| Date | Value |
|---|---|
| October 08, 2026 | 171.09M |
| October 07, 2026 | 174.44M |
| October 05, 2026 | 183.30M |
| October 02, 2026 | 177.11M |
| October 01, 2026 | 174.41M |
| September 30, 2026 | 175.55M |
| September 29, 2026 | 176.34M |
| September 28, 2026 | 175.76M |
| September 25, 2026 | 178.99M |
| September 24, 2026 | 172.99M |
| September 23, 2026 | 169.43M |
| September 22, 2026 | 173.26M |
| September 21, 2026 | 171.01M |
| September 18, 2026 | 166.44M |
| September 17, 2026 | 163.65M |
| September 16, 2026 | 155.29M |
| September 15, 2026 | 155.94M |
| September 14, 2026 | 158.69M |
| September 11, 2026 | 156.60M |
| September 10, 2026 | 155.57M |
| September 09, 2026 | 158.54M |
| September 08, 2026 | 161.80M |
| September 04, 2026 | 162.33M |
| September 03, 2026 | 164.09M |
| September 02, 2026 | 156.76M |
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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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:ADNPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADNPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |