American Century One Choice Blend+ In Ret Port A (AABEX)
10.94
+0.02
(+0.18%)
USD |
Sep 11 2026
AABEX Share Class Assets Under Management: 160425.0 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 | 160425.0 |
| September 10, 2026 | 160034.0 |
| September 09, 2026 | 161461.0 |
| September 08, 2026 | 161611.0 |
| September 04, 2026 | 162113.0 |
| September 03, 2026 | 162244.0 |
| September 02, 2026 | 161417.0 |
| September 01, 2026 | 161156.0 |
| August 31, 2026 | 161901.0 |
| August 28, 2026 | 162176.0 |
| August 27, 2026 | 162612.0 |
| August 26, 2026 | 162455.0 |
| August 25, 2026 | 162577.0 |
| August 24, 2026 | 162484.0 |
| August 21, 2026 | 162525.0 |
| August 20, 2026 | 161621.0 |
| August 19, 2026 | 162184.0 |
| August 18, 2026 | 161804.0 |
| August 17, 2026 | 162309.0 |
| August 14, 2026 | 162753.0 |
| August 13, 2026 | 162945.0 |
| August 12, 2026 | 162465.0 |
| August 11, 2026 | 162247.0 |
| August 10, 2026 | 162304.0 |
| August 07, 2026 | 162985.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 161873.0 |
| August 05, 2026 | 29043.00 |
| August 04, 2026 | 29044.00 |
| August 03, 2026 | 28829.00 |
| July 31, 2026 | 28674.00 |
| July 30, 2026 | 28609.00 |
| July 29, 2026 | 28411.00 |
| July 28, 2026 | 28549.00 |
| July 27, 2026 | 28483.00 |
| July 24, 2026 | 28423.00 |
| July 23, 2026 | 29246.00 |
| July 22, 2026 | 28911.00 |
| July 21, 2026 | 28945.00 |
| July 20, 2026 | 28867.00 |
| July 17, 2026 | 28945.00 |
| July 16, 2026 | 29016.00 |
| July 15, 2026 | 29048.00 |
| July 14, 2026 | 28969.00 |
| July 13, 2026 | 28901.00 |
| July 10, 2026 | 28973.00 |
| July 09, 2026 | 28937.00 |
| July 08, 2026 | 28348.00 |
| July 07, 2026 | 28451.00 |
| July 06, 2026 | 28555.00 |
| July 02, 2026 | 28472.00 |
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:AABEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AABEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |