American Century One Choice Blend+ 2055 Port Inv (AADVX)
14.28
+0.06
(+0.42%)
USD |
Aug 25 2026
AADVX Total Assets Under Management: 112.91M 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 | 112.91M |
| August 24, 2026 | 112.43M |
| August 21, 2026 | 112.79M |
| August 20, 2026 | 111.98M |
| August 19, 2026 | 112.63M |
| August 18, 2026 | 112.35M |
| August 17, 2026 | 113.34M |
| August 14, 2026 | 113.67M |
| August 13, 2026 | 113.66M |
| August 12, 2026 | 113.26M |
| August 11, 2026 | 112.68M |
| August 10, 2026 | 112.78M |
| August 07, 2026 | 113.05M |
| August 06, 2026 | 112.12M |
| August 05, 2026 | 112.25M |
| August 04, 2026 | 112.33M |
| August 03, 2026 | 110.62M |
| July 31, 2026 | 109.88M |
| July 30, 2026 | 109.38M |
| July 29, 2026 | 107.65M |
| July 28, 2026 | 108.72M |
| July 27, 2026 | 108.62M |
| July 24, 2026 | 108.25M |
| July 23, 2026 | 108.22M |
| July 22, 2026 | 109.34M |
| Date | Value |
|---|---|
| July 21, 2026 | 109.37M |
| July 20, 2026 | 108.24M |
| July 17, 2026 | 108.57M |
| July 16, 2026 | 109.37M |
| July 15, 2026 | 109.95M |
| July 14, 2026 | 109.42M |
| July 13, 2026 | 109.07M |
| July 10, 2026 | 110.04M |
| July 09, 2026 | 109.68M |
| July 08, 2026 | 108.98M |
| July 07, 2026 | 109.41M |
| July 06, 2026 | 110.34M |
| July 02, 2026 | 109.31M |
| July 01, 2026 | 109.01M |
| June 30, 2026 | 109.10M |
| June 29, 2026 | 108.59M |
| June 26, 2026 | 107.56M |
| June 25, 2026 | 107.60M |
| June 24, 2026 | 107.44M |
| June 23, 2026 | 107.02M |
| June 22, 2026 | 108.68M |
| June 18, 2026 | 108.91M |
| June 17, 2026 | 107.77M |
| June 16, 2026 | 109.19M |
| June 15, 2026 | 109.61M |
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:AADVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AADVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |