American Beacon AHL Managed Futures Strat Fd R5 (AHLIX)
11.18
+0.05
(+0.45%)
USD |
Sep 11 2026
AHLIX Share Class Assets Under Management: 827.69M 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 | 827.69M |
| September 10, 2026 | 800.76M |
| September 09, 2026 | 784.10M |
| September 08, 2026 | 777.67M |
| September 04, 2026 | 772.61M |
| September 03, 2026 | 767.28M |
| September 02, 2026 | 773.94M |
| September 01, 2026 | 769.11M |
| August 31, 2026 | 761.28M |
| August 28, 2026 | 759.42M |
| August 27, 2026 | 750.56M |
| August 26, 2026 | 748.51M |
| August 25, 2026 | 743.30M |
| August 24, 2026 | 745.18M |
| August 21, 2026 | 747.70M |
| August 20, 2026 | 741.65M |
| August 19, 2026 | 785.21M |
| August 18, 2026 | 792.63M |
| August 17, 2026 | 794.37M |
| August 14, 2026 | 789.58M |
| August 13, 2026 | 785.09M |
| August 12, 2026 | 786.68M |
| August 11, 2026 | 781.73M |
| August 10, 2026 | 780.44M |
| August 07, 2026 | 773.01M |
| Date | Value |
|---|---|
| August 06, 2026 | 772.43M |
| August 05, 2026 | 764.18M |
| August 04, 2026 | 765.26M |
| August 03, 2026 | 627.58M |
| July 31, 2026 | 631.76M |
| July 30, 2026 | 627.82M |
| July 29, 2026 | 353.43M |
| July 28, 2026 | 355.59M |
| July 27, 2026 | 358.24M |
| July 24, 2026 | 359.84M |
| July 23, 2026 | 359.44M |
| July 22, 2026 | 358.98M |
| July 21, 2026 | 354.41M |
| July 20, 2026 | 349.96M |
| July 17, 2026 | 347.34M |
| July 16, 2026 | 350.10M |
| July 15, 2026 | 349.42M |
| July 14, 2026 | 351.09M |
| July 13, 2026 | 351.34M |
| July 10, 2026 | 349.18M |
| July 09, 2026 | 349.26M |
| July 08, 2026 | 347.56M |
| July 07, 2026 | 349.37M |
| July 06, 2026 | 350.07M |
| July 02, 2026 | 348.37M |
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
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Maximum
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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:AHLIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AHLIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |