American Century Balanced Fund R5 (ABGNX)
22.04
+0.10
(+0.46%)
USD |
Oct 26 2026
ABGNX Total Assets Under Management: 852.99M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 852.99M |
| October 23, 2026 | 849.03M |
| October 22, 2026 | 853.17M |
| October 21, 2026 | 857.33M |
| October 20, 2026 | 854.23M |
| October 19, 2026 | 851.77M |
| October 16, 2026 | 850.60M |
| October 15, 2026 | 856.78M |
| October 14, 2026 | 851.75M |
| October 13, 2026 | 856.48M |
| October 12, 2026 | 856.38M |
| October 09, 2026 | 856.49M |
| October 08, 2026 | 853.88M |
| October 07, 2026 | 855.59M |
| October 05, 2026 | 856.02M |
| October 02, 2026 | 852.67M |
| October 01, 2026 | 887.42M |
| September 30, 2026 | 886.25M |
| September 29, 2026 | 888.26M |
| September 28, 2026 | 889.77M |
| September 25, 2026 | 895.36M |
| September 24, 2026 | 891.62M |
| September 23, 2026 | 894.42M |
| September 22, 2026 | 902.90M |
| September 21, 2026 | 903.05M |
| Date | Value |
|---|---|
| September 18, 2026 | 894.77M |
| September 17, 2026 | 895.37M |
| September 16, 2026 | 889.06M |
| 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 |
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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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. |