American Beacon Small Cap Value Fund R5 (AVFIX)
28.83
-0.06
(-0.21%)
USD |
Sep 15 2026
AVFIX Total Assets Under Management: 3.559B for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 3.892B |
| August 12, 2026 | 3.877B |
| August 11, 2026 | 3.860B |
| Date | Value |
|---|---|
| August 10, 2026 | 3.842B |
| August 07, 2026 | 3.864B |
| August 06, 2026 | 3.822B |
| August 05, 2026 | 3.843B |
| August 04, 2026 | 3.871B |
| August 03, 2026 | 3.778B |
| July 31, 2026 | 3.740B |
| July 30, 2026 | 3.729B |
| July 29, 2026 | 3.699B |
| July 28, 2026 | 3.807B |
| July 27, 2026 | 3.807B |
| July 24, 2026 | 3.804B |
| July 23, 2026 | 3.807B |
| July 22, 2026 | 3.834B |
| July 21, 2026 | 3.837B |
| July 20, 2026 | 3.783B |
| July 17, 2026 | 3.836B |
| July 16, 2026 | 3.870B |
| July 15, 2026 | 3.824B |
| July 14, 2026 | 3.820B |
| July 13, 2026 | 3.802B |
| July 10, 2026 | 3.815B |
| July 09, 2026 | 3.799B |
| July 08, 2026 | 3.753B |
| July 07, 2026 | 3.788B |
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
--
Minimum
--
Maximum
--
Average
--
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. |