American Century One Choice Blend+ In Ret Port I (AAAOX)
10.98
+0.02
(+0.18%)
USD |
Sep 11 2026
AAAOX Share Class Assets Under Management: 316171.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 316171.0 |
| September 10, 2026 | 325509.0 |
| September 09, 2026 | 422332.0 |
| September 08, 2026 | 423998.0 |
| September 04, 2026 | 425288.0 |
| September 03, 2026 | 425613.0 |
| September 02, 2026 | 423436.0 |
| September 01, 2026 | 422748.0 |
| August 31, 2026 | 424696.0 |
| August 28, 2026 | 425413.0 |
| August 27, 2026 | 426686.0 |
| August 26, 2026 | 426270.0 |
| August 25, 2026 | 426583.0 |
| August 24, 2026 | 425348.0 |
| August 21, 2026 | 425450.0 |
| August 20, 2026 | 424491.0 |
| August 19, 2026 | 425965.0 |
| August 18, 2026 | 425012.0 |
| August 17, 2026 | 426332.0 |
| August 14, 2026 | 427494.0 |
| August 13, 2026 | 427981.0 |
| August 12, 2026 | 425215.0 |
| August 11, 2026 | 424640.0 |
| August 10, 2026 | 424783.0 |
| August 07, 2026 | 425575.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 423784.0 |
| August 05, 2026 | 424781.0 |
| August 04, 2026 | 424796.0 |
| August 03, 2026 | 421646.0 |
| July 31, 2026 | 419371.0 |
| July 30, 2026 | 419225.0 |
| July 29, 2026 | 416323.0 |
| July 28, 2026 | 418340.0 |
| July 27, 2026 | 417366.0 |
| July 24, 2026 | 416478.0 |
| July 23, 2026 | 415857.0 |
| July 22, 2026 | 418047.0 |
| July 21, 2026 | 468526.0 |
| July 20, 2026 | 467270.0 |
| July 17, 2026 | 468515.0 |
| July 16, 2026 | 469647.0 |
| July 15, 2026 | 470169.0 |
| July 14, 2026 | 468886.0 |
| July 13, 2026 | 467768.0 |
| July 10, 2026 | 469828.0 |
| July 09, 2026 | 469240.0 |
| July 08, 2026 | 467611.0 |
| July 07, 2026 | 469304.0 |
| July 06, 2026 | 471015.0 |
| July 02, 2026 | 469633.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AAAOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AAAOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |