American Century Strat Alloc Conservative Fd R5 (AACGX)
5.78
+0.01
(+0.17%)
USD |
Sep 11 2026
AACGX Share Class Assets Under Management: 11345.00 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 | 11345.00 |
| September 10, 2026 | 11312.00 |
| September 09, 2026 | 11382.00 |
| September 08, 2026 | 11435.00 |
| September 04, 2026 | 12146.00 |
| September 03, 2026 | 12154.00 |
| September 02, 2026 | 12084.00 |
| September 01, 2026 | 12062.00 |
| August 31, 2026 | 12030.00 |
| August 28, 2026 | 12056.00 |
| August 27, 2026 | 12098.00 |
| August 26, 2026 | 12093.00 |
| August 25, 2026 | 12097.00 |
| August 24, 2026 | 12061.00 |
| August 21, 2026 | 12068.00 |
| August 20, 2026 | 12038.00 |
| August 19, 2026 | 11991.00 |
| August 18, 2026 | 11953.00 |
| August 17, 2026 | 12001.00 |
| August 14, 2026 | 12033.00 |
| August 13, 2026 | 12044.00 |
| August 12, 2026 | 11999.00 |
| August 11, 2026 | 11980.00 |
| August 10, 2026 | 11981.00 |
| August 07, 2026 | 12003.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 11946.00 |
| August 05, 2026 | 11885.00 |
| August 04, 2026 | 11894.00 |
| August 03, 2026 | 11788.00 |
| July 31, 2026 | 11720.00 |
| July 30, 2026 | 11723.00 |
| July 29, 2026 | 11656.00 |
| July 28, 2026 | 11717.00 |
| July 27, 2026 | 11692.00 |
| July 24, 2026 | 11662.00 |
| July 23, 2026 | 11639.00 |
| July 22, 2026 | 11701.00 |
| July 21, 2026 | 11721.00 |
| July 20, 2026 | 11682.00 |
| July 17, 2026 | 11716.00 |
| July 16, 2026 | 11667.00 |
| July 15, 2026 | 11675.00 |
| July 14, 2026 | 11661.00 |
| July 13, 2026 | 11641.00 |
| July 10, 2026 | 11693.00 |
| July 09, 2026 | 11678.00 |
| July 08, 2026 | 11635.00 |
| July 07, 2026 | 11677.00 |
| July 06, 2026 | 11729.00 |
| July 02, 2026 | 11687.00 |
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:AACGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AACGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |