American Beacon Stephens Small Cap Growth Fd R5 (STSIX)
17.22
+0.12
(+0.70%)
USD |
Sep 11 2026
STSIX Share Class Assets Under Management: 270.24M 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 | 270.24M |
| September 10, 2026 | 268.54M |
| September 09, 2026 | 236.94M |
| September 08, 2026 | 241.22M |
| September 04, 2026 | 241.69M |
| September 03, 2026 | 242.03M |
| September 02, 2026 | 239.74M |
| September 01, 2026 | 239.13M |
| August 31, 2026 | 243.56M |
| August 28, 2026 | 244.35M |
| August 27, 2026 | 249.34M |
| August 26, 2026 | 246.58M |
| August 25, 2026 | 245.67M |
| August 24, 2026 | 246.14M |
| August 21, 2026 | 249.32M |
| August 20, 2026 | 245.02M |
| August 19, 2026 | 248.94M |
| August 18, 2026 | 248.30M |
| August 17, 2026 | 253.34M |
| August 14, 2026 | 254.83M |
| August 13, 2026 | 252.92M |
| August 12, 2026 | 251.32M |
| August 11, 2026 | 248.81M |
| August 10, 2026 | 248.92M |
| August 07, 2026 | 249.41M |
| Date | Value |
|---|---|
| August 06, 2026 | 245.14M |
| August 05, 2026 | 246.44M |
| August 04, 2026 | 246.26M |
| August 03, 2026 | 239.63M |
| July 31, 2026 | 234.57M |
| July 30, 2026 | 234.17M |
| July 29, 2026 | 225.71M |
| July 28, 2026 | 230.41M |
| July 27, 2026 | 231.26M |
| July 24, 2026 | 228.89M |
| July 23, 2026 | 230.94M |
| July 22, 2026 | 231.92M |
| July 21, 2026 | 234.25M |
| July 20, 2026 | 231.02M |
| July 17, 2026 | 232.12M |
| July 16, 2026 | 232.90M |
| July 15, 2026 | 234.43M |
| July 14, 2026 | 235.43M |
| July 13, 2026 | 234.09M |
| July 10, 2026 | 236.95M |
| July 09, 2026 | 239.01M |
| July 08, 2026 | 235.06M |
| July 07, 2026 | 238.11M |
| July 06, 2026 | 242.35M |
| July 02, 2026 | 240.67M |
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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Minimum
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Maximum
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Average
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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:STSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:STSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |