American Century Strat Alloc Conservative Fd A (ACCAX)
5.77
+0.02
(+0.35%)
USD |
Sep 11 2026
ACCAX Share Class Assets Under Management: 63.75M 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 | 63.75M |
| September 10, 2026 | 63.60M |
| September 09, 2026 | 64.00M |
| September 08, 2026 | 64.32M |
| September 04, 2026 | 64.61M |
| September 03, 2026 | 64.78M |
| September 02, 2026 | 64.42M |
| September 01, 2026 | 64.36M |
| August 31, 2026 | 64.68M |
| August 28, 2026 | 64.83M |
| August 27, 2026 | 65.10M |
| August 26, 2026 | 65.09M |
| August 25, 2026 | 65.11M |
| August 24, 2026 | 64.92M |
| August 21, 2026 | 65.01M |
| August 20, 2026 | 64.89M |
| August 19, 2026 | 65.17M |
| August 18, 2026 | 64.96M |
| August 17, 2026 | 65.28M |
| August 14, 2026 | 65.51M |
| August 13, 2026 | 65.57M |
| August 12, 2026 | 65.40M |
| August 11, 2026 | 65.40M |
| August 10, 2026 | 65.46M |
| August 07, 2026 | 65.59M |
| Date | Value |
|---|---|
| August 06, 2026 | 65.26M |
| August 05, 2026 | 65.54M |
| August 04, 2026 | 65.58M |
| August 03, 2026 | 64.99M |
| July 31, 2026 | 65.55M |
| July 30, 2026 | 65.57M |
| July 29, 2026 | 65.24M |
| July 28, 2026 | 65.59M |
| July 27, 2026 | 66.69M |
| July 24, 2026 | 66.58M |
| July 23, 2026 | 66.45M |
| July 22, 2026 | 67.03M |
| July 21, 2026 | 67.14M |
| July 20, 2026 | 66.92M |
| July 17, 2026 | 67.11M |
| July 16, 2026 | 67.32M |
| July 15, 2026 | 67.37M |
| July 14, 2026 | 67.25M |
| July 13, 2026 | 67.18M |
| July 10, 2026 | 67.52M |
| July 09, 2026 | 67.44M |
| July 08, 2026 | 67.21M |
| July 07, 2026 | 67.45M |
| July 06, 2026 | 67.79M |
| July 02, 2026 | 67.52M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ACCAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ACCAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |