American Beacon Stephens Small Cap Growth Fd R5 (STSIX)
16.77
-0.33
(-1.93%)
USD |
Jun 10 2026
STSIX Total Assets Under Management: 507.61M for June 10, 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 |
|---|---|
| June 10, 2026 | 507.61M |
| June 09, 2026 | 517.59M |
| June 08, 2026 | 517.06M |
| June 05, 2026 | 514.07M |
| June 04, 2026 | 533.10M |
| June 03, 2026 | 529.54M |
| June 02, 2026 | 534.03M |
| June 01, 2026 | 531.58M |
| May 29, 2026 | 530.46M |
| May 28, 2026 | 532.85M |
| May 27, 2026 | 526.89M |
| May 26, 2026 | 530.58M |
| May 22, 2026 | 514.20M |
| May 21, 2026 | 507.44M |
| May 20, 2026 | 503.81M |
| May 19, 2026 | 491.32M |
| May 18, 2026 | 493.92M |
| May 15, 2026 | 494.77M |
| May 14, 2026 | 501.93M |
| May 13, 2026 | 497.07M |
| May 12, 2026 | 500.29M |
| May 11, 2026 | 507.00M |
| May 08, 2026 | 506.27M |
| May 07, 2026 | 502.91M |
| May 06, 2026 | 505.53M |
| Date | Value |
|---|---|
| May 05, 2026 | 500.40M |
| May 04, 2026 | 494.89M |
| May 01, 2026 | 496.97M |
| April 30, 2026 | 497.32M |
| April 29, 2026 | 485.45M |
| April 28, 2026 | 486.72M |
| April 27, 2026 | 494.92M |
| April 24, 2026 | 496.74M |
| April 23, 2026 | 493.59M |
| April 22, 2026 | 499.27M |
| April 21, 2026 | 497.70M |
| April 20, 2026 | 501.28M |
| April 17, 2026 | 497.01M |
| April 16, 2026 | 488.66M |
| April 15, 2026 | 488.27M |
| April 14, 2026 | 485.15M |
| April 13, 2026 | 475.75M |
| April 10, 2026 | 464.30M |
| April 09, 2026 | 465.87M |
| April 08, 2026 | 464.77M |
| April 07, 2026 | 453.10M |
| April 06, 2026 | 453.35M |
| April 02, 2026 | 450.28M |
| April 01, 2026 | 445.57M |
| March 31, 2026 | 441.09M |
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:STSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:STSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |