American Beacon ARK Transformatnl Innovatn Fd R6 (ADNRX)
24.38
-0.25
(-1.02%)
USD |
Sep 04 2026
ADNRX Total Assets Under Management: 162.33M for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 162.33M |
| September 03, 2026 | 164.09M |
| September 02, 2026 | 156.76M |
| September 01, 2026 | 156.81M |
| August 31, 2026 | 161.82M |
| August 28, 2026 | 159.85M |
| August 27, 2026 | 165.77M |
| August 26, 2026 | 162.78M |
| August 25, 2026 | 164.23M |
| August 24, 2026 | 159.26M |
| August 21, 2026 | 164.34M |
| August 20, 2026 | 158.40M |
| August 19, 2026 | 158.38M |
| August 18, 2026 | 150.25M |
| August 17, 2026 | 155.43M |
| August 14, 2026 | 154.39M |
| August 13, 2026 | 157.70M |
| August 12, 2026 | 155.52M |
| August 11, 2026 | 154.23M |
| August 10, 2026 | 154.02M |
| August 07, 2026 | 152.30M |
| August 06, 2026 | 145.07M |
| August 05, 2026 | 145.95M |
| August 04, 2026 | 147.21M |
| August 03, 2026 | 141.15M |
| Date | Value |
|---|---|
| July 31, 2026 | 136.74M |
| July 30, 2026 | 140.19M |
| July 29, 2026 | 135.60M |
| July 28, 2026 | 139.52M |
| July 27, 2026 | 139.70M |
| July 24, 2026 | 138.40M |
| July 23, 2026 | 142.32M |
| July 22, 2026 | 146.90M |
| July 21, 2026 | 150.41M |
| July 20, 2026 | 145.02M |
| July 17, 2026 | 145.90M |
| July 16, 2026 | 149.44M |
| July 15, 2026 | 155.50M |
| July 14, 2026 | 155.27M |
| July 13, 2026 | 152.80M |
| July 10, 2026 | 157.18M |
| July 09, 2026 | 159.97M |
| July 08, 2026 | 157.93M |
| July 07, 2026 | 160.10M |
| July 06, 2026 | 164.66M |
| July 02, 2026 | 160.69M |
| July 01, 2026 | 161.75M |
| June 30, 2026 | 160.02M |
| June 29, 2026 | 160.13M |
| June 26, 2026 | 155.46M |
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:ADNRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADNRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |