American Beacon Small Cap Value Fund R5 (AVFIX)
28.22
+0.15
(+0.53%)
USD |
Oct 26 2026
AVFIX Total Assets Under Management: 3.403B for Oct. 26, 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 26, 2026 | 3.403B |
| October 23, 2026 | 3.386B |
| October 22, 2026 | 3.392B |
| October 21, 2026 | 3.405B |
| October 20, 2026 | 3.394B |
| October 19, 2026 | 3.362B |
| October 16, 2026 | 3.384B |
| October 15, 2026 | 3.407B |
| October 14, 2026 | 3.373B |
| October 13, 2026 | 3.434B |
| October 12, 2026 | 3.451B |
| October 09, 2026 | 3.463B |
| October 08, 2026 | 3.463B |
| October 07, 2026 | 3.465B |
| October 05, 2026 | 3.510B |
| October 02, 2026 | 3.511B |
| October 01, 2026 | 3.474B |
| September 30, 2026 | 3.432B |
| September 29, 2026 | 3.452B |
| September 28, 2026 | 3.470B |
| September 25, 2026 | 3.505B |
| September 24, 2026 | 3.474B |
| September 23, 2026 | 3.493B |
| September 22, 2026 | 3.527B |
| September 21, 2026 | 3.513B |
| Date | Value |
|---|---|
| September 18, 2026 | 3.516B |
| September 17, 2026 | 3.530B |
| September 16, 2026 | 3.527B |
| September 15, 2026 | 3.559B |
| September 14, 2026 | 3.567B |
| September 11, 2026 | 3.609B |
| September 10, 2026 | 3.610B |
| September 09, 2026 | 3.645B |
| September 08, 2026 | 3.686B |
| September 04, 2026 | 3.709B |
| September 03, 2026 | 3.687B |
| September 02, 2026 | 3.666B |
| September 01, 2026 | 3.629B |
| August 31, 2026 | 3.676B |
| August 28, 2026 | 3.695B |
| August 27, 2026 | 3.723B |
| August 26, 2026 | 3.721B |
| August 25, 2026 | 3.711B |
| August 24, 2026 | 3.713B |
| August 21, 2026 | 3.750B |
| August 20, 2026 | 3.736B |
| August 19, 2026 | 3.781B |
| August 18, 2026 | 3.795B |
| August 17, 2026 | 3.859B |
| August 14, 2026 | 3.903B |
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:AVFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AVFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |