American Beacon Developing World Income Fund R5 (AGEIX)
7.77
0.00 (0.00%)
USD |
Sep 11 2026
AGEIX Share Class Assets Under Management: 183.57M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 183.57M |
| September 10, 2026 | 183.68M |
| September 09, 2026 | 183.61M |
| September 08, 2026 | 183.76M |
| September 04, 2026 | 183.81M |
| September 03, 2026 | 183.45M |
| September 02, 2026 | 183.43M |
| September 01, 2026 | 182.67M |
| August 31, 2026 | 182.84M |
| August 28, 2026 | 182.90M |
| August 27, 2026 | 182.69M |
| August 26, 2026 | 182.63M |
| August 25, 2026 | 182.07M |
| August 24, 2026 | 181.75M |
| August 21, 2026 | 181.61M |
| August 20, 2026 | 181.24M |
| August 19, 2026 | 181.35M |
| August 18, 2026 | 181.13M |
| August 17, 2026 | 180.91M |
| August 14, 2026 | 180.83M |
| August 13, 2026 | 181.58M |
| August 12, 2026 | 181.07M |
| August 11, 2026 | 180.36M |
| August 10, 2026 | 179.71M |
| August 07, 2026 | 179.49M |
| Date | Value |
|---|---|
| August 06, 2026 | 179.26M |
| August 05, 2026 | 178.54M |
| August 04, 2026 | 165.06M |
| August 03, 2026 | 164.86M |
| July 31, 2026 | 164.34M |
| July 30, 2026 | 164.01M |
| July 29, 2026 | 163.95M |
| July 28, 2026 | 163.94M |
| July 27, 2026 | 163.82M |
| July 24, 2026 | 163.12M |
| July 23, 2026 | 180.29M |
| July 22, 2026 | 180.47M |
| July 21, 2026 | 180.44M |
| July 20, 2026 | 179.25M |
| July 17, 2026 | 179.23M |
| July 16, 2026 | 178.97M |
| July 15, 2026 | 178.00M |
| July 14, 2026 | 177.33M |
| July 13, 2026 | 176.91M |
| July 10, 2026 | 177.13M |
| July 09, 2026 | 176.64M |
| July 08, 2026 | 175.97M |
| July 07, 2026 | 175.96M |
| July 06, 2026 | 175.49M |
| July 02, 2026 | 174.81M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AGEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AGEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |