American Beacon Large Cap Value Fund A (ALVAX)
22.40
-0.10
(-0.44%)
USD |
Jan 16 2026
ALVAX Share Class Assets Under Management: 80.95M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Optimum Large Cap Value Fund A | 39.46M |
| MassMutual Diversified Value Fund A | 83.71M |
| American Century Value Fund A | 53.87M |
| GMO US Opportunistic Value Fund I | 65.33M |
| Dunham Large Cap Value Fund A | 18.57M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ALVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ALVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |