American Beacon SiM High Yield Opportunities R5 (SHOIX)
9.18
-0.01
(-0.11%)
USD |
Oct 26 2026
SHOIX Total Assets Under Management: 2.404B 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 | 2.404B |
| October 23, 2026 | 2.405B |
| October 22, 2026 | 2.405B |
| October 21, 2026 | 2.404B |
| October 20, 2026 | 2.403B |
| October 19, 2026 | 2.413B |
| October 16, 2026 | 2.418B |
| October 15, 2026 | 2.421B |
| October 14, 2026 | 2.416B |
| October 13, 2026 | 2.422B |
| October 12, 2026 | 2.424B |
| October 09, 2026 | 2.425B |
| October 08, 2026 | 2.427B |
| October 07, 2026 | 2.434B |
| October 05, 2026 | 2.432B |
| October 02, 2026 | 2.433B |
| October 01, 2026 | 2.433B |
| September 30, 2026 | 2.429B |
| September 29, 2026 | 2.441B |
| September 28, 2026 | 2.452B |
| September 25, 2026 | 2.483B |
| September 24, 2026 | 2.492B |
| September 23, 2026 | 2.499B |
| September 22, 2026 | 2.500B |
| September 21, 2026 | 2.500B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.493B |
| September 17, 2026 | 2.494B |
| September 16, 2026 | 2.489B |
| September 15, 2026 | 2.490B |
| September 14, 2026 | 2.496B |
| September 11, 2026 | 2.501B |
| September 10, 2026 | 2.504B |
| September 09, 2026 | 2.511B |
| September 08, 2026 | 2.515B |
| September 04, 2026 | 2.517B |
| September 03, 2026 | 2.520B |
| September 02, 2026 | 2.519B |
| September 01, 2026 | 2.516B |
| August 31, 2026 | 2.510B |
| August 28, 2026 | 2.497B |
| August 27, 2026 | 2.498B |
| August 26, 2026 | 2.496B |
| August 25, 2026 | 2.497B |
| August 24, 2026 | 2.493B |
| August 21, 2026 | 2.497B |
| August 20, 2026 | 2.494B |
| August 19, 2026 | 2.494B |
| August 18, 2026 | 2.493B |
| August 17, 2026 | 2.495B |
| August 14, 2026 | 2.496B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| American Funds American High-Income Trust R3 | 28.41B |
| Franklin High Income Fund R6 | 2.890B |
| Virtus Seix High Yield Fund R6 | 376.40M |
| John Hancock High Yield Fund R6 | 1.809B |
| Invesco High Yield Fund R6 | 972.46M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SHOIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SHOIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |