American Century Balanced Fund I (ABINX)
22.04
+0.10
(+0.46%)
USD |
Sep 11 2026
ABINX Share Class Assets Under Management: 67.35M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 67.35M |
| September 10, 2026 | 66.94M |
| September 09, 2026 | 67.37M |
| September 08, 2026 | 67.71M |
| September 04, 2026 | 68.10M |
| September 03, 2026 | 68.23M |
| September 02, 2026 | 67.77M |
| September 01, 2026 | 67.63M |
| August 31, 2026 | 69.83M |
| August 28, 2026 | 70.18M |
| August 27, 2026 | 70.40M |
| August 26, 2026 | 70.14M |
| August 25, 2026 | 70.10M |
| August 24, 2026 | 69.69M |
| August 21, 2026 | 69.73M |
| August 20, 2026 | 69.60M |
| August 19, 2026 | 70.01M |
| August 18, 2026 | 69.83M |
| August 17, 2026 | 70.12M |
| August 14, 2026 | 70.36M |
| August 13, 2026 | 70.32M |
| August 12, 2026 | 69.88M |
| August 11, 2026 | 70.04M |
| August 10, 2026 | 70.28M |
| August 07, 2026 | 70.42M |
| Date | Value |
|---|---|
| August 06, 2026 | 70.08M |
| August 05, 2026 | 70.20M |
| August 04, 2026 | 70.20M |
| August 03, 2026 | 70.27M |
| July 31, 2026 | 69.59M |
| July 30, 2026 | 69.25M |
| July 29, 2026 | 68.47M |
| July 28, 2026 | 69.10M |
| July 27, 2026 | 68.93M |
| July 24, 2026 | 68.90M |
| July 23, 2026 | 68.76M |
| July 22, 2026 | 69.32M |
| July 21, 2026 | 69.51M |
| July 20, 2026 | 69.32M |
| July 17, 2026 | 69.46M |
| July 16, 2026 | 69.92M |
| July 15, 2026 | 70.04M |
| July 14, 2026 | 69.89M |
| July 13, 2026 | 69.69M |
| July 10, 2026 | 70.13M |
| July 09, 2026 | 70.03M |
| July 08, 2026 | 69.77M |
| July 07, 2026 | 70.62M |
| July 06, 2026 | 70.88M |
| July 02, 2026 | 70.57M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Janus Henderson Balanced Portfolio Institutional | 528.80M |
| Janus Henderson Balanced Fund I | 13.13B |
| George Putnam Balanced Fund Y | 481.52M |
| T Rowe Price Balanced Fund I | 2.645B |
| JNL/WMC Balanced Fund I | 93.37M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ABINX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ABINX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |