Latest total assets for ADNPX: $1B.
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+ FollowLatest change versus the prior comparable period (same company).
American Beacon ARK Disruptive Innovation Fund - Investor Class posts a total assets of $1B as of December 2023. That compares with $1.2B in the prior-year period — down 14.5% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.
In the prior comparable period, American Beacon ARK Disruptive Innovation Fund - Investor Class's total assets was $1.2B. The latest reading is $1B — a 14.5% year-over-year decrease (period ending December 2023). Use the history and growth charts on this page for a longer lookback.
Total Assets is one piece of American Beacon ARK Disruptive Innovation Fund - Investor Class's financial statement story. At $1B, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.
Context for ADNPX's total assets usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; American Beacon ARK Disruptive Innovation Fund - Investor Class's other metric pages and overview cover the third.