American Beacon Stephens Sm Cp Gr R5 (STSIX)
13.04
+0.12 (+0.93%)
USD |
Jul 01 2022
STSIX Total Assets Under Management: 311.54M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 311.54M |
| June 30, 2022 | 308.33M |
| June 29, 2022 | 311.20M |
| June 28, 2022 | 313.88M |
| June 27, 2022 | 320.19M |
| June 24, 2022 | 321.04M |
| June 23, 2022 | 310.66M |
| June 22, 2022 | 302.12M |
| June 21, 2022 | 301.06M |
| June 17, 2022 | 297.25M |
| June 16, 2022 | 292.89M |
| June 15, 2022 | 307.19M |
| June 14, 2022 | 301.28M |
| June 13, 2022 | 302.21M |
| June 10, 2022 | 318.09M |
| June 09, 2022 | 327.30M |
| June 08, 2022 | 335.45M |
| June 07, 2022 | 339.51M |
| June 06, 2022 | 334.50M |
| June 03, 2022 | 335.07M |
| June 02, 2022 | 339.81M |
| June 01, 2022 | 329.08M |
| May 31, 2022 | 330.27M |
| May 27, 2022 | 336.16M |
| May 26, 2022 | 325.07M |
| Date | Value |
|---|---|
| May 25, 2022 | 316.01M |
| May 24, 2022 | 310.14M |
| May 23, 2022 | 316.59M |
| May 20, 2022 | 314.12M |
| May 19, 2022 | 314.25M |
| May 18, 2022 | 311.37M |
| May 17, 2022 | 324.35M |
| May 16, 2022 | 315.53M |
| May 13, 2022 | 320.83M |
| May 12, 2022 | 306.72M |
| May 11, 2022 | 300.75M |
| May 10, 2022 | 311.56M |
| May 09, 2022 | 311.36M |
| May 06, 2022 | 328.60M |
| May 05, 2022 | 336.05M |
| May 04, 2022 | 354.82M |
| May 03, 2022 | 347.20M |
| May 02, 2022 | 346.78M |
| April 29, 2022 | 341.62M |
| April 28, 2022 | 348.50M |
| April 27, 2022 | 341.78M |
| April 26, 2022 | 342.93M |
| April 25, 2022 | 357.61M |
| April 22, 2022 | 353.43M |
| April 21, 2022 | 364.02M |
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
237.44M
Minimum
Mar 18 2020
610.69M
Maximum
Oct 06 2017
441.05M
Average
424.63M
Median
Apr 05 2019
Total Assets Under Management Benchmarks
| MFS New Discovery R3 | 2.228B |
| American Century Small Cap Growth R6 | 1.809B |
| Janus Henderson Triton R | 8.062B |
| Allspring Emerging Growth R6 | 312.97M |
| Lord Abbett Developing Growth R3 | 2.613B |