American Beacon TwentyFour Strategic Inc Fd R5 (TFGIX)
8.69
-0.01
(-0.11%)
USD |
Sep 15 2026
TFGIX Total Assets Under Management: 600.50M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 600.50M |
| September 14, 2026 | 600.58M |
| September 11, 2026 | 602.23M |
| September 10, 2026 | 603.01M |
| September 09, 2026 | 605.39M |
| September 08, 2026 | 606.67M |
| September 04, 2026 | 607.29M |
| September 03, 2026 | 608.03M |
| September 02, 2026 | 608.60M |
| September 01, 2026 | 610.09M |
| August 31, 2026 | 612.49M |
| August 28, 2026 | 613.29M |
| August 27, 2026 | 621.79M |
| August 26, 2026 | 622.07M |
| August 25, 2026 | 621.86M |
| August 24, 2026 | 618.93M |
| August 21, 2026 | 618.93M |
| August 20, 2026 | 618.46M |
| August 19, 2026 | 618.60M |
| August 18, 2026 | 618.07M |
| August 17, 2026 | 618.36M |
| August 14, 2026 | 618.08M |
| August 13, 2026 | 618.79M |
| August 12, 2026 | 617.70M |
| August 11, 2026 | 617.38M |
| Date | Value |
|---|---|
| August 10, 2026 | 617.21M |
| August 07, 2026 | 617.99M |
| August 06, 2026 | 617.02M |
| August 05, 2026 | 617.44M |
| August 04, 2026 | 617.10M |
| August 03, 2026 | 616.43M |
| July 31, 2026 | 615.10M |
| July 30, 2026 | 615.11M |
| July 29, 2026 | 616.38M |
| July 28, 2026 | 617.08M |
| July 27, 2026 | 616.25M |
| July 24, 2026 | 615.02M |
| July 23, 2026 | 614.57M |
| July 22, 2026 | 615.26M |
| July 21, 2026 | 615.43M |
| July 20, 2026 | 616.01M |
| July 17, 2026 | 616.61M |
| July 16, 2026 | 616.64M |
| July 15, 2026 | 616.31M |
| July 14, 2026 | 615.73M |
| July 13, 2026 | 615.55M |
| July 10, 2026 | 616.87M |
| July 09, 2026 | 616.54M |
| July 08, 2026 | 616.09M |
| July 07, 2026 | 620.24M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TFGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TFGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |