American Beacon Ninety One Intl Franchise Fd R5 (ZIFIX)
8.29
-0.01
(-0.12%)
USD |
Jun 10 2026
ZIFIX Total Assets Under Management: 178223.0 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 | 178223.0 |
| June 09, 2026 | 178189.0 |
| June 08, 2026 | 178168.0 |
| June 05, 2026 | 178161.0 |
| June 04, 2026 | 178185.0 |
| June 03, 2026 | 178151.0 |
| June 02, 2026 | 178177.0 |
| June 01, 2026 | 178166.0 |
| May 29, 2026 | 178194.0 |
| May 28, 2026 | 185213.0 |
| May 27, 2026 | 196620.0 |
| May 26, 2026 | 3.406M |
| May 22, 2026 | 3.414M |
| May 21, 2026 | 3.409M |
| May 20, 2026 | 3.425M |
| May 19, 2026 | 3.403M |
| May 18, 2026 | 3.377M |
| May 15, 2026 | 3.334M |
| May 14, 2026 | 3.367M |
| May 13, 2026 | 3.359M |
| May 12, 2026 | 3.357M |
| May 11, 2026 | 3.355M |
| May 08, 2026 | 3.379M |
| May 07, 2026 | 3.402M |
| May 06, 2026 | 3.416M |
| Date | Value |
|---|---|
| May 05, 2026 | 3.377M |
| May 04, 2026 | 3.369M |
| May 01, 2026 | 3.374M |
| April 30, 2026 | 3.387M |
| April 29, 2026 | 3.350M |
| April 28, 2026 | 3.372M |
| April 27, 2026 | 3.406M |
| April 24, 2026 | 3.418M |
| April 23, 2026 | 3.403M |
| April 22, 2026 | 3.450M |
| April 21, 2026 | 3.441M |
| April 20, 2026 | 3.484M |
| April 17, 2026 | 3.562M |
| April 16, 2026 | 3.501M |
| April 15, 2026 | 3.496M |
| April 14, 2026 | 3.500M |
| April 13, 2026 | 3.462M |
| April 10, 2026 | 3.444M |
| April 09, 2026 | 3.454M |
| April 08, 2026 | 3.481M |
| April 07, 2026 | 3.346M |
| April 06, 2026 | 3.377M |
| April 02, 2026 | 3.367M |
| April 01, 2026 | 3.389M |
| March 31, 2026 | 3.380M |
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:ZIFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ZIFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |