American Beacon Large Cap Value Fund A (ALVAX)
23.87
+0.11
(+0.46%)
USD |
Oct 05 2026
ALVAX Total Assets Under Management: 2.849B for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 2.849B |
| October 02, 2026 | 2.836B |
| October 01, 2026 | 2.820B |
| September 30, 2026 | 2.811B |
| September 29, 2026 | 2.829B |
| September 28, 2026 | 2.833B |
| September 25, 2026 | 2.860B |
| September 24, 2026 | 2.842B |
| September 23, 2026 | 2.863B |
| September 22, 2026 | 2.878B |
| September 21, 2026 | 2.891B |
| September 18, 2026 | 2.888B |
| September 17, 2026 | 2.907B |
| September 16, 2026 | 2.891B |
| September 15, 2026 | 2.931B |
| September 14, 2026 | 2.942B |
| September 11, 2026 | 2.951B |
| September 10, 2026 | 2.932B |
| September 09, 2026 | 2.945B |
| September 08, 2026 | 2.969B |
| September 04, 2026 | 2.997B |
| September 03, 2026 | 3.014B |
| September 02, 2026 | 2.988B |
| September 01, 2026 | 2.976B |
| August 31, 2026 | 2.989B |
| Date | Value |
|---|---|
| August 28, 2026 | 3.011B |
| August 27, 2026 | 3.008B |
| August 26, 2026 | 3.016B |
| August 25, 2026 | 3.013B |
| August 24, 2026 | 3.023B |
| August 21, 2026 | 3.024B |
| August 20, 2026 | 3.008B |
| August 19, 2026 | 3.030B |
| August 18, 2026 | 3.020B |
| August 17, 2026 | 3.033B |
| August 14, 2026 | 3.064B |
| August 13, 2026 | 3.065B |
| August 12, 2026 | 3.041B |
| August 11, 2026 | 3.048B |
| August 10, 2026 | 3.048B |
| August 07, 2026 | 3.042B |
| August 06, 2026 | 3.012B |
| August 05, 2026 | 3.017B |
| August 04, 2026 | 3.028B |
| August 03, 2026 | 3.011B |
| July 31, 2026 | 2.982B |
| July 30, 2026 | 2.975B |
| July 29, 2026 | 2.975B |
| July 28, 2026 | 2.998B |
| July 27, 2026 | 2.959B |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ALVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |