American Beacon AHL Mgd Futs Strat C (AHLCX)
11.34
+0.02 (+0.18%)
USD |
Jul 01 2022
AHLCX Total Assets Under Management: 3.530B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 3.530B |
| June 30, 2022 | 3.511B |
| June 29, 2022 | 3.535B |
| June 28, 2022 | 3.520B |
| June 27, 2022 | 3.502B |
| June 24, 2022 | 3.501B |
| June 23, 2022 | 3.509B |
| June 22, 2022 | 3.530B |
| June 21, 2022 | 3.540B |
| June 17, 2022 | 3.529B |
| June 16, 2022 | 3.514B |
| June 15, 2022 | 3.536B |
| June 14, 2022 | 3.556B |
| June 13, 2022 | 3.482B |
| June 10, 2022 | 3.377B |
| June 09, 2022 | 3.365B |
| June 08, 2022 | 3.337B |
| June 07, 2022 | 3.323B |
| June 06, 2022 | 3.325B |
| June 03, 2022 | 3.300B |
| June 02, 2022 | 3.279B |
| June 01, 2022 | 3.268B |
| May 31, 2022 | 3.239B |
| May 27, 2022 | 3.245B |
| May 26, 2022 | 3.257B |
| Date | Value |
|---|---|
| May 25, 2022 | 3.246B |
| May 24, 2022 | 3.243B |
| May 23, 2022 | 3.239B |
| May 20, 2022 | 3.238B |
| May 19, 2022 | 3.237B |
| May 18, 2022 | 3.248B |
| May 17, 2022 | 3.230B |
| May 16, 2022 | 3.235B |
| May 13, 2022 | 3.223B |
| May 12, 2022 | 3.222B |
| May 11, 2022 | 3.175B |
| May 10, 2022 | 3.158B |
| May 09, 2022 | 3.104B |
| May 06, 2022 | 3.115B |
| May 05, 2022 | 3.086B |
| May 04, 2022 | 3.044B |
| May 03, 2022 | 3.050B |
| May 02, 2022 | 3.050B |
| April 29, 2022 | 3.032B |
| April 28, 2022 | 3.030B |
| April 27, 2022 | 3.008B |
| April 26, 2022 | 2.981B |
| April 25, 2022 | 2.981B |
| April 22, 2022 | 3.002B |
| April 21, 2022 | 3.022B |
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
482.79M
Minimum
Sep 27 2017
3.556B
Maximum
Jun 14 2022
1.285B
Average
1.102B
Median
Sep 06 2019
Total Assets Under Management Benchmarks
| AlphaSimplex Mgd Futs Strat C | 2.757B |
| LoCorr Market Trend C | 575.14M |
| LoCorr Macro Strategies C | 2.187B |
| Credit Suisse Managed Futs Strat C | 452.04M |
| LoCorr Long/Short Commodity Strats C | 1.215B |