American Beacon AHL TargetRisk Fund Y (AHTYX)
11.35
-0.14
(-1.22%)
USD |
Sep 10 2026
AHTYX Share Class Assets Under Management: 99.59M for Sept. 10, 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 10, 2026 | 99.59M |
| September 09, 2026 | 100.82M |
| September 08, 2026 | 101.61M |
| September 04, 2026 | 101.74M |
| September 03, 2026 | 101.51M |
| September 02, 2026 | 100.37M |
| September 01, 2026 | 100.98M |
| August 31, 2026 | 101.72M |
| August 28, 2026 | 102.09M |
| August 27, 2026 | 102.62M |
| August 26, 2026 | 102.71M |
| August 25, 2026 | 102.59M |
| August 24, 2026 | 101.97M |
| August 21, 2026 | 102.15M |
| August 20, 2026 | 101.71M |
| August 19, 2026 | 101.90M |
| August 18, 2026 | 101.72M |
| August 17, 2026 | 102.49M |
| August 14, 2026 | 102.80M |
| August 13, 2026 | 103.25M |
| August 12, 2026 | 102.94M |
| August 11, 2026 | 102.83M |
| August 10, 2026 | 102.79M |
| August 07, 2026 | 102.61M |
| August 06, 2026 | 102.10M |
| Date | Value |
|---|---|
| August 05, 2026 | 102.30M |
| August 04, 2026 | 101.82M |
| August 03, 2026 | 100.91M |
| July 31, 2026 | 100.43M |
| July 30, 2026 | 100.20M |
| July 29, 2026 | 99.85M |
| July 28, 2026 | 100.11M |
| July 27, 2026 | 100.36M |
| July 24, 2026 | 99.97M |
| July 23, 2026 | 100.13M |
| July 22, 2026 | 101.07M |
| July 21, 2026 | 100.82M |
| July 20, 2026 | 100.58M |
| July 17, 2026 | 100.85M |
| July 16, 2026 | 101.45M |
| July 15, 2026 | 102.09M |
| July 14, 2026 | 101.69M |
| July 13, 2026 | 101.65M |
| July 10, 2026 | 102.24M |
| July 09, 2026 | 102.03M |
| July 08, 2026 | 101.31M |
| July 07, 2026 | 102.35M |
| July 06, 2026 | 103.12M |
| July 02, 2026 | 102.29M |
| July 01, 2026 | 102.29M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| BNY Mellon Global Real Return Fund Y | 242.14M |
| ACR Opportunity Fund I | 137.57M |
| RESQ Dynamic Allocation Fund I | 3.160M |
| Invesco Balanced-Risk Allocation Fund Y | 269.65M |
| PIMCO All Asset Fund I-2 | 380.75M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AHTYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AHTYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |