American Century Balanced R5 (ABGNX)
16.14
-0.05 (-0.31%)
USD |
Mar 28 2023
ABGNX Total Assets Under Management: 838.38M for March 28, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 28, 2023 | 838.38M |
| March 27, 2023 | 841.01M |
| March 24, 2023 | 843.61M |
| March 23, 2023 | 841.70M |
| March 22, 2023 | 839.67M |
| March 21, 2023 | 840.83M |
| March 20, 2023 | 838.44M |
| March 17, 2023 | 836.16M |
| March 16, 2023 | 838.63M |
| March 15, 2023 | 830.64M |
| March 14, 2023 | 832.19M |
| March 13, 2023 | 826.41M |
| March 10, 2023 | 825.49M |
| March 09, 2023 | 828.80M |
| March 08, 2023 | 837.21M |
| March 07, 2023 | 837.50M |
| March 06, 2023 | 845.64M |
| March 03, 2023 | 846.00M |
| March 02, 2023 | 836.25M |
| March 01, 2023 | 833.29M |
| February 28, 2023 | 837.49M |
| February 27, 2023 | 839.16M |
| February 24, 2023 | 836.77M |
| February 23, 2023 | 844.04M |
| February 22, 2023 | 839.34M |
| Date | Value |
|---|---|
| February 21, 2023 | 840.47M |
| February 17, 2023 | 853.93M |
| February 16, 2023 | 855.07M |
| February 15, 2023 | 864.02M |
| February 14, 2023 | 862.69M |
| February 13, 2023 | 863.71M |
| February 10, 2023 | 856.79M |
| February 09, 2023 | 857.35M |
| February 08, 2023 | 862.98M |
| February 07, 2023 | 867.78M |
| February 06, 2023 | 862.33M |
| February 03, 2023 | 867.95M |
| February 02, 2023 | 876.50M |
| February 01, 2023 | 870.97M |
| January 31, 2023 | 863.92M |
| January 30, 2023 | 855.05M |
| January 27, 2023 | 862.27M |
| January 26, 2023 | 860.88M |
| January 25, 2023 | 856.02M |
| January 24, 2023 | 856.72M |
| January 23, 2023 | 856.34M |
| January 20, 2023 | 853.44M |
| January 19, 2023 | 845.94M |
| January 18, 2023 | 850.40M |
| January 17, 2023 | 854.57M |
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
757.27M
Minimum
Mar 23 2020
1.134B
Maximum
Nov 08 2021
943.95M
Average
910.47M
Median
Total Assets Under Management Benchmarks
| Transamerica Multi-Managed Balanced R | 1.073B |
| Janus Henderson Balanced R | 22.78B |
| Delaware Ivy Balanced Fund Class R6 | 1.568B |
| MassMutual Balanced R4 | 114.43M |
| PGIM Balanced R | 905.95M |