American Beacon Large Cap Value Fund Advisor (AVASX)
23.35
-0.30
(-1.27%)
USD |
Jun 10 2026
AVASX Total Assets Under Management: 2.955B for June 10, 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 10, 2026 | 2.955B |
| June 09, 2026 | 2.993B |
| June 08, 2026 | 2.978B |
| June 05, 2026 | 2.981B |
| June 04, 2026 | 3.019B |
| June 03, 2026 | 2.980B |
| June 02, 2026 | 2.994B |
| June 01, 2026 | 2.973B |
| May 29, 2026 | 2.966B |
| May 28, 2026 | 2.959B |
| May 27, 2026 | 2.962B |
| May 26, 2026 | 2.968B |
| May 22, 2026 | 2.967B |
| May 21, 2026 | 2.941B |
| May 20, 2026 | 2.941B |
| May 19, 2026 | 2.923B |
| May 18, 2026 | 2.936B |
| May 15, 2026 | 2.912B |
| May 14, 2026 | 2.940B |
| May 13, 2026 | 2.930B |
| May 12, 2026 | 2.938B |
| May 11, 2026 | 2.935B |
| May 08, 2026 | 2.943B |
| May 07, 2026 | 2.947B |
| May 06, 2026 | 2.972B |
| Date | Value |
|---|---|
| May 05, 2026 | 2.959B |
| May 04, 2026 | 2.945B |
| May 01, 2026 | 2.992B |
| April 30, 2026 | 3.007B |
| April 29, 2026 | 2.964B |
| April 28, 2026 | 2.960B |
| April 27, 2026 | 2.963B |
| April 24, 2026 | 3.103B |
| April 23, 2026 | 3.118B |
| April 22, 2026 | 3.112B |
| April 21, 2026 | 3.119B |
| April 20, 2026 | 3.139B |
| April 17, 2026 | 3.130B |
| April 16, 2026 | 3.096B |
| April 15, 2026 | 3.090B |
| April 14, 2026 | 3.095B |
| April 13, 2026 | 3.100B |
| April 10, 2026 | 3.068B |
| April 09, 2026 | 3.089B |
| April 08, 2026 | 3.081B |
| April 07, 2026 | 3.021B |
| April 06, 2026 | 3.023B |
| April 02, 2026 | 3.011B |
| April 01, 2026 | 3.009B |
| March 31, 2026 | 3.003B |
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:AVASX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AVASX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |