American Beacon Stephens Mid-Cap Gr A (SMFAX)
22.57
+0.29 (+1.30%)
USD |
Jul 01 2022
SMFAX Total Assets Under Management: 496.63M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 496.63M |
| June 30, 2022 | 491.75M |
| June 29, 2022 | 499.66M |
| June 28, 2022 | 507.42M |
| June 27, 2022 | 523.90M |
| June 24, 2022 | 528.72M |
| June 23, 2022 | 512.70M |
| June 22, 2022 | 500.24M |
| June 21, 2022 | 500.87M |
| June 17, 2022 | 491.70M |
| June 16, 2022 | 485.94M |
| June 15, 2022 | 506.60M |
| June 14, 2022 | 497.13M |
| June 13, 2022 | 501.04M |
| June 10, 2022 | 526.73M |
| June 09, 2022 | 543.71M |
| June 08, 2022 | 556.61M |
| June 07, 2022 | 562.04M |
| June 06, 2022 | 555.49M |
| June 03, 2022 | 554.00M |
| June 02, 2022 | 563.63M |
| June 01, 2022 | 545.35M |
| May 31, 2022 | 551.56M |
| May 27, 2022 | 559.99M |
| May 26, 2022 | 541.61M |
| Date | Value |
|---|---|
| May 25, 2022 | 525.46M |
| May 24, 2022 | 515.82M |
| May 23, 2022 | 527.70M |
| May 20, 2022 | 523.09M |
| May 19, 2022 | 522.26M |
| May 18, 2022 | 519.71M |
| May 17, 2022 | 542.38M |
| May 16, 2022 | 532.33M |
| May 13, 2022 | 540.78M |
| May 12, 2022 | 519.00M |
| May 11, 2022 | 510.07M |
| May 10, 2022 | 523.62M |
| May 09, 2022 | 520.96M |
| May 06, 2022 | 550.13M |
| May 05, 2022 | 565.96M |
| May 04, 2022 | 594.11M |
| May 03, 2022 | 580.60M |
| May 02, 2022 | 583.32M |
| April 29, 2022 | 577.37M |
| April 28, 2022 | 597.14M |
| April 27, 2022 | 583.56M |
| April 26, 2022 | 585.66M |
| April 25, 2022 | 636.57M |
| April 22, 2022 | 636.82M |
| April 21, 2022 | 653.91M |
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
92.00M
Minimum
Jul 06 2017
822.16M
Maximum
Nov 16 2021
379.95M
Average
326.18M
Median
Total Assets Under Management Benchmarks
| Virtus KAR Small-Mid Cap Growth A | 5.246M |
| Alger Mid Cap Focus A | 465.41M |
| JHancock Mid Cap Growth A | 1.294B |
| Goldman Sachs Mid Cap Growth A | 907.73M |
| Touchstone Mid Cap Growth A | 1.063B |