American Century Balanced Fund R5 (ABGNX)
21.91
-0.07
(-0.32%)
USD |
Sep 15 2026
ABGNX Total Assets Under Management: 892.03M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 892.03M |
| September 14, 2026 | 895.53M |
| September 11, 2026 | 897.71M |
| September 10, 2026 | 893.74M |
| September 09, 2026 | 899.55M |
| September 08, 2026 | 904.51M |
| September 04, 2026 | 909.74M |
| September 03, 2026 | 911.46M |
| September 02, 2026 | 905.79M |
| September 01, 2026 | 904.05M |
| August 31, 2026 | 910.92M |
| August 28, 2026 | 914.65M |
| August 27, 2026 | 917.59M |
| August 26, 2026 | 912.53M |
| August 25, 2026 | 913.97M |
| August 24, 2026 | 910.21M |
| August 21, 2026 | 910.80M |
| August 20, 2026 | 909.45M |
| August 19, 2026 | 915.03M |
| August 18, 2026 | 912.54M |
| August 17, 2026 | 916.92M |
| August 14, 2026 | 920.78M |
| August 13, 2026 | 924.42M |
| August 12, 2026 | 920.51M |
| August 11, 2026 | 920.43M |
| Date | Value |
|---|---|
| August 10, 2026 | 922.38M |
| August 07, 2026 | 925.85M |
| August 06, 2026 | 922.65M |
| August 05, 2026 | 924.39M |
| August 04, 2026 | 924.33M |
| August 03, 2026 | 915.08M |
| July 31, 2026 | 906.31M |
| July 30, 2026 | 902.28M |
| July 29, 2026 | 891.80M |
| July 28, 2026 | 901.99M |
| July 27, 2026 | 900.43M |
| July 24, 2026 | 900.23M |
| July 23, 2026 | 898.55M |
| July 22, 2026 | 905.88M |
| July 21, 2026 | 908.07M |
| July 20, 2026 | 905.63M |
| July 17, 2026 | 907.31M |
| July 16, 2026 | 914.99M |
| July 15, 2026 | 917.43M |
| July 14, 2026 | 914.54M |
| July 13, 2026 | 913.03M |
| July 10, 2026 | 918.68M |
| July 09, 2026 | 916.68M |
| July 08, 2026 | 911.90M |
| July 07, 2026 | 915.81M |
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:ABGNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABGNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |