American Beacon Small Cap Value Fund Investor (AVPAX)
27.15
+0.19
(+0.70%)
USD |
Sep 11 2026
AVPAX Share Class Assets Under Management: 176.88M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 176.88M |
| September 10, 2026 | 176.15M |
| September 09, 2026 | 178.08M |
| September 08, 2026 | 180.27M |
| September 04, 2026 | 181.48M |
| September 03, 2026 | 180.28M |
| September 02, 2026 | 178.78M |
| September 01, 2026 | 177.16M |
| August 31, 2026 | 179.44M |
| August 28, 2026 | 180.32M |
| August 27, 2026 | 181.72M |
| August 26, 2026 | 181.42M |
| August 25, 2026 | 181.00M |
| August 24, 2026 | 181.19M |
| August 21, 2026 | 183.04M |
| August 20, 2026 | 181.75M |
| August 19, 2026 | 183.93M |
| August 18, 2026 | 184.16M |
| August 17, 2026 | 187.26M |
| August 14, 2026 | 187.82M |
| August 13, 2026 | 187.32M |
| August 12, 2026 | 186.72M |
| August 11, 2026 | 185.85M |
| August 10, 2026 | 184.68M |
| August 07, 2026 | 185.31M |
| Date | Value |
|---|---|
| August 06, 2026 | 183.10M |
| August 05, 2026 | 183.40M |
| August 04, 2026 | 184.58M |
| August 03, 2026 | 190.53M |
| July 31, 2026 | 194.19M |
| July 30, 2026 | 193.47M |
| July 29, 2026 | 192.22M |
| July 28, 2026 | 194.87M |
| July 27, 2026 | 194.87M |
| July 24, 2026 | 194.08M |
| July 23, 2026 | 193.98M |
| July 22, 2026 | 195.32M |
| July 21, 2026 | 195.37M |
| July 20, 2026 | 192.43M |
| July 17, 2026 | 194.41M |
| July 16, 2026 | 196.15M |
| July 15, 2026 | 193.73M |
| July 14, 2026 | 192.93M |
| July 13, 2026 | 192.12M |
| July 10, 2026 | 192.32M |
| July 09, 2026 | 191.58M |
| July 08, 2026 | 189.12M |
| July 07, 2026 | 190.75M |
| July 06, 2026 | 192.73M |
| July 02, 2026 | 192.34M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AVPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AVPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |