American Beacon NIS Core Plus Bond Fund A (NISAX)
8.34
-0.01
(-0.12%)
USD |
Sep 11 2026
NISAX Share Class Assets Under Management: 117786.0 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 | 117786.0 |
| September 10, 2026 | 117917.0 |
| September 09, 2026 | 118649.0 |
| September 08, 2026 | 118923.0 |
| September 04, 2026 | 119007.0 |
| September 03, 2026 | 119046.0 |
| September 02, 2026 | 118950.0 |
| September 01, 2026 | 118889.0 |
| August 31, 2026 | 119085.0 |
| August 28, 2026 | 119226.0 |
| August 27, 2026 | 119573.0 |
| August 26, 2026 | 119646.0 |
| August 25, 2026 | 119800.0 |
| August 24, 2026 | 119311.0 |
| August 21, 2026 | 119109.0 |
| August 20, 2026 | 119328.0 |
| August 19, 2026 | 119713.0 |
| August 18, 2026 | 119181.0 |
| August 17, 2026 | 119114.0 |
| August 14, 2026 | 119366.0 |
| August 13, 2026 | 119682.0 |
| August 12, 2026 | 119345.0 |
| August 11, 2026 | 119281.0 |
| August 10, 2026 | 119194.0 |
| August 07, 2026 | 119613.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 119407.0 |
| August 05, 2026 | 119747.0 |
| August 04, 2026 | 119695.0 |
| August 03, 2026 | 119253.0 |
| July 31, 2026 | 118885.0 |
| July 30, 2026 | 119183.0 |
| July 29, 2026 | 119123.0 |
| July 28, 2026 | 119584.0 |
| July 27, 2026 | 119315.0 |
| July 24, 2026 | 119090.0 |
| July 23, 2026 | 119005.0 |
| July 22, 2026 | 119322.0 |
| July 21, 2026 | 119530.0 |
| July 20, 2026 | 119779.0 |
| July 17, 2026 | 120058.0 |
| July 16, 2026 | 120010.0 |
| July 15, 2026 | 120040.0 |
| July 14, 2026 | 119844.0 |
| July 13, 2026 | 119634.0 |
| July 10, 2026 | 120004.0 |
| July 09, 2026 | 120113.0 |
| July 08, 2026 | 119969.0 |
| July 07, 2026 | 120163.0 |
| July 06, 2026 | 120663.0 |
| July 02, 2026 | 120630.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:NISAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NISAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |