American Beacon AHL TargetRisk Fund A (AHTAX)

11.23 -0.02 (-0.18%) USD  |  Sep 11 2026
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AHTAX Share Class Assets Under Management: 2.398M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.398M
September 10, 2026 2.403M
September 09, 2026 2.498M
September 08, 2026 2.513M
September 04, 2026 2.523M
September 03, 2026 2.518M
September 02, 2026 2.493M
September 01, 2026 2.502M
August 31, 2026 2.520M
August 28, 2026 2.527M
August 27, 2026 2.536M
August 26, 2026 2.539M
August 25, 2026 2.541M
August 24, 2026 2.591M
August 21, 2026 2.596M
August 20, 2026 2.588M
August 19, 2026 2.591M
August 18, 2026 2.598M
August 17, 2026 2.617M
August 14, 2026 2.378M
August 13, 2026 2.388M
August 12, 2026 2.380M
August 11, 2026 2.375M
August 10, 2026 2.375M
August 07, 2026 2.370M
Date Value
August 06, 2026 2.359M
August 05, 2026 2.413M
August 04, 2026 2.344M
August 03, 2026 2.322M
July 31, 2026 2.311M
July 30, 2026 2.306M
July 29, 2026 2.298M
July 28, 2026 2.305M
July 27, 2026 2.311M
July 24, 2026 2.301M
July 23, 2026 2.302M
July 22, 2026 2.324M
July 21, 2026 2.585M
July 20, 2026 2.566M
July 17, 2026 2.575M
July 16, 2026 2.591M
July 15, 2026 2.138M
July 14, 2026 2.128M
July 13, 2026 2.117M
July 10, 2026 2.129M
July 09, 2026 2.125M
July 08, 2026 2.126M
July 07, 2026 2.148M
July 06, 2026 2.165M
July 02, 2026 2.148M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Fidelity Advisor Risk Parity Fund A 1.860M
RESQ Dynamic Allocation Fund A 34.14M
John Hancock Multi-Asset Absolute Return Fund A 21.35M
Dunham Dynamic Macro Fund A 8.845M
BNY Mellon Global Real Return Fund A 28.78M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:AHTAX", "assets_under_management")
Last 5 Data Points: =YCS("M:AHTAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.