American Beacon NIS Core Plus Bond Fund R6 (NISRX)
8.33
-0.01
(-0.12%)
USD |
Sep 15 2026
NISRX Total Assets Under Management: 7.705M 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 | 7.705M |
| September 14, 2026 | 7.714M |
| September 11, 2026 | 7.720M |
| September 10, 2026 | 7.728M |
| September 09, 2026 | 7.902M |
| September 08, 2026 | 7.920M |
| September 04, 2026 | 7.926M |
| September 03, 2026 | 7.929M |
| September 02, 2026 | 7.937M |
| September 01, 2026 | 7.933M |
| August 31, 2026 | 7.939M |
| August 28, 2026 | 7.948M |
| August 27, 2026 | 7.972M |
| August 26, 2026 | 7.976M |
| August 25, 2026 | 8.012M |
| August 24, 2026 | 7.979M |
| August 21, 2026 | 7.966M |
| August 20, 2026 | 7.980M |
| August 19, 2026 | 8.006M |
| August 18, 2026 | 7.971M |
| August 17, 2026 | 7.966M |
| August 14, 2026 | 7.981M |
| August 13, 2026 | 8.002M |
| August 12, 2026 | 7.979M |
| August 11, 2026 | 7.975M |
| Date | Value |
|---|---|
| August 10, 2026 | 7.969M |
| August 07, 2026 | 7.997M |
| August 06, 2026 | 7.984M |
| August 05, 2026 | 8.006M |
| August 04, 2026 | 8.003M |
| August 03, 2026 | 7.973M |
| July 31, 2026 | 7.941M |
| July 30, 2026 | 7.960M |
| July 29, 2026 | 7.956M |
| July 28, 2026 | 7.987M |
| July 27, 2026 | 7.969M |
| July 24, 2026 | 7.954M |
| July 23, 2026 | 7.949M |
| July 22, 2026 | 7.970M |
| July 21, 2026 | 7.984M |
| July 20, 2026 | 8.000M |
| July 17, 2026 | 8.019M |
| July 16, 2026 | 8.016M |
| July 15, 2026 | 8.016M |
| July 14, 2026 | 7.752M |
| July 13, 2026 | 7.739M |
| July 10, 2026 | 7.763M |
| July 09, 2026 | 7.770M |
| July 08, 2026 | 7.761M |
| July 07, 2026 | 7.773M |
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:NISRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NISRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |