American Century One Choice Blend+ 2045 Port R (AADLX)
13.20
+0.05
(+0.38%)
USD |
Aug 25 2026
AADLX Total Assets Under Management: 178.74M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 178.74M |
| August 24, 2026 | 178.03M |
| August 21, 2026 | 178.34M |
| August 20, 2026 | 177.39M |
| August 19, 2026 | 178.30M |
| August 18, 2026 | 177.63M |
| August 17, 2026 | 179.18M |
| August 14, 2026 | 179.55M |
| August 13, 2026 | 179.78M |
| August 12, 2026 | 179.04M |
| August 11, 2026 | 178.32M |
| August 10, 2026 | 178.55M |
| August 07, 2026 | 178.92M |
| August 06, 2026 | 177.64M |
| August 05, 2026 | 178.19M |
| August 04, 2026 | 178.07M |
| August 03, 2026 | 175.74M |
| July 31, 2026 | 174.82M |
| July 30, 2026 | 174.66M |
| July 29, 2026 | 172.19M |
| July 28, 2026 | 173.95M |
| July 27, 2026 | 173.77M |
| July 24, 2026 | 173.23M |
| July 23, 2026 | 173.45M |
| July 22, 2026 | 175.05M |
| Date | Value |
|---|---|
| July 21, 2026 | 175.17M |
| July 20, 2026 | 173.57M |
| July 17, 2026 | 173.41M |
| July 16, 2026 | 174.47M |
| July 15, 2026 | 175.23M |
| July 14, 2026 | 174.21M |
| July 13, 2026 | 173.04M |
| July 10, 2026 | 174.47M |
| July 09, 2026 | 173.85M |
| July 08, 2026 | 172.88M |
| July 07, 2026 | 173.56M |
| July 06, 2026 | 174.64M |
| July 02, 2026 | 173.32M |
| July 01, 2026 | 172.98M |
| June 30, 2026 | 173.51M |
| June 29, 2026 | 172.92M |
| June 26, 2026 | 171.54M |
| June 25, 2026 | 171.59M |
| June 24, 2026 | 171.01M |
| June 23, 2026 | 170.60M |
| June 22, 2026 | 172.69M |
| June 18, 2026 | 173.04M |
| June 17, 2026 | 171.46M |
| June 16, 2026 | 172.95M |
| June 15, 2026 | 173.60M |
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:AADLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AADLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |