American Beacon Small Cap Value Fund C (ASVCX)
23.25
+0.21
(+0.91%)
USD |
Jun 09 2026
ASVCX Total Assets Under Management: 3.764B for June 9, 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 |
|---|---|
| June 09, 2026 | 3.764B |
| June 08, 2026 | 3.773B |
| June 05, 2026 | 3.734B |
| June 04, 2026 | 3.809B |
| June 03, 2026 | 3.769B |
| June 02, 2026 | 3.817B |
| June 01, 2026 | 3.751B |
| May 29, 2026 | 3.753B |
| May 28, 2026 | 3.796B |
| May 27, 2026 | 3.795B |
| May 26, 2026 | 3.804B |
| May 22, 2026 | 3.750B |
| May 21, 2026 | 3.734B |
| May 20, 2026 | 3.721B |
| May 19, 2026 | 3.703B |
| May 18, 2026 | 3.761B |
| May 15, 2026 | 3.750B |
| May 14, 2026 | 3.822B |
| May 13, 2026 | 3.802B |
| May 12, 2026 | 3.812B |
| May 11, 2026 | 3.848B |
| May 08, 2026 | 3.867B |
| May 07, 2026 | 3.835B |
| May 06, 2026 | 3.879B |
| May 05, 2026 | 3.830B |
| Date | Value |
|---|---|
| May 04, 2026 | 3.780B |
| May 01, 2026 | 3.820B |
| April 30, 2026 | 3.832B |
| April 29, 2026 | 3.765B |
| April 28, 2026 | 3.802B |
| April 27, 2026 | 3.832B |
| April 24, 2026 | 3.827B |
| April 23, 2026 | 3.819B |
| April 22, 2026 | 3.817B |
| April 21, 2026 | 3.823B |
| April 20, 2026 | 3.843B |
| April 17, 2026 | 3.818B |
| April 16, 2026 | 3.746B |
| April 15, 2026 | 3.724B |
| April 14, 2026 | 3.749B |
| April 13, 2026 | 3.747B |
| April 10, 2026 | 3.713B |
| April 09, 2026 | 3.726B |
| April 08, 2026 | 3.688B |
| April 07, 2026 | 3.588B |
| April 06, 2026 | 3.578B |
| April 02, 2026 | 3.559B |
| April 01, 2026 | 3.555B |
| March 31, 2026 | 3.539B |
| March 30, 2026 | 3.455B |
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:ASVCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASVCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |