American Beacon IMC Intl Small Cap Fund R5 (TOVIX)
24.13
+0.18
(+0.75%)
USD |
Aug 25 2026
TOVIX Total Assets Under Management: 183.01M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 183.01M |
| August 24, 2026 | 187.17M |
| August 21, 2026 | 188.52M |
| August 20, 2026 | 187.25M |
| August 19, 2026 | 188.31M |
| August 18, 2026 | 189.50M |
| August 17, 2026 | 193.39M |
| August 14, 2026 | 193.66M |
| August 13, 2026 | 193.34M |
| August 12, 2026 | 191.48M |
| August 11, 2026 | 190.25M |
| August 10, 2026 | 190.82M |
| August 07, 2026 | 193.04M |
| August 06, 2026 | 194.55M |
| August 05, 2026 | 197.27M |
| August 04, 2026 | 209.03M |
| August 03, 2026 | 203.34M |
| July 31, 2026 | 200.70M |
| July 30, 2026 | 199.64M |
| July 29, 2026 | 194.91M |
| July 28, 2026 | 200.05M |
| July 27, 2026 | 207.61M |
| July 24, 2026 | 209.50M |
| July 23, 2026 | 208.24M |
| July 22, 2026 | 201.38M |
| Date | Value |
|---|---|
| July 21, 2026 | 201.73M |
| July 20, 2026 | 198.50M |
| July 17, 2026 | 201.54M |
| July 16, 2026 | 206.77M |
| July 15, 2026 | 211.15M |
| July 14, 2026 | 207.65M |
| July 13, 2026 | 208.16M |
| July 10, 2026 | 212.34M |
| July 09, 2026 | 208.51M |
| July 08, 2026 | 223.54M |
| July 07, 2026 | 225.98M |
| July 06, 2026 | 235.07M |
| July 02, 2026 | 234.55M |
| July 01, 2026 | 238.40M |
| June 30, 2026 | 239.20M |
| June 29, 2026 | 235.44M |
| June 26, 2026 | 233.27M |
| June 25, 2026 | 238.42M |
| June 24, 2026 | 237.21M |
| June 23, 2026 | 235.21M |
| June 22, 2026 | 247.04M |
| June 18, 2026 | 243.62M |
| June 17, 2026 | 240.07M |
| June 16, 2026 | 238.84M |
| June 15, 2026 | 240.40M |
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
--
Minimum
--
Maximum
--
Average
--
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:TOVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TOVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |