American Century Mid Cap Value Fund C (ACCLX)
16.25
+0.11
(+0.68%)
USD |
Sep 11 2026
ACCLX Share Class Assets Under Management: 6.406M 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 | 6.406M |
| September 10, 2026 | 6.396M |
| September 09, 2026 | 6.438M |
| September 08, 2026 | 6.510M |
| September 04, 2026 | 6.588M |
| September 03, 2026 | 6.616M |
| September 02, 2026 | 6.576M |
| September 01, 2026 | 6.537M |
| August 31, 2026 | 6.581M |
| August 28, 2026 | 6.617M |
| August 27, 2026 | 6.626M |
| August 26, 2026 | 6.720M |
| August 25, 2026 | 6.693M |
| August 24, 2026 | 6.716M |
| August 21, 2026 | 6.698M |
| August 20, 2026 | 6.671M |
| August 19, 2026 | 6.711M |
| August 18, 2026 | 6.669M |
| August 17, 2026 | 6.646M |
| August 14, 2026 | 6.737M |
| August 13, 2026 | 6.730M |
| August 12, 2026 | 6.729M |
| August 11, 2026 | 6.728M |
| August 10, 2026 | 6.711M |
| August 07, 2026 | 6.599M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.569M |
| August 05, 2026 | 6.605M |
| August 04, 2026 | 6.603M |
| August 03, 2026 | 6.564M |
| July 31, 2026 | 6.518M |
| July 30, 2026 | 6.534M |
| July 29, 2026 | 6.582M |
| July 28, 2026 | 6.609M |
| July 27, 2026 | 6.524M |
| July 24, 2026 | 6.496M |
| July 23, 2026 | 6.410M |
| July 22, 2026 | 6.437M |
| July 21, 2026 | 6.430M |
| July 20, 2026 | 6.426M |
| July 17, 2026 | 6.475M |
| July 16, 2026 | 6.507M |
| July 15, 2026 | 6.412M |
| July 14, 2026 | 6.427M |
| July 13, 2026 | 6.467M |
| July 10, 2026 | 6.447M |
| July 09, 2026 | 6.407M |
| July 08, 2026 | 6.385M |
| July 07, 2026 | 6.455M |
| July 06, 2026 | 6.467M |
| July 02, 2026 | 6.476M |
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
| Victory Integrity Mid-Cap Value Fund C | 132530.0 |
| Victory Pioneer Mid Cap Value Fund C | 5.465M |
| Transamerica Mid Cap Value Opportunities C | 6.592M |
| Victory RS Value Fund C | 596557.0 |
| PGIM Quant Solutions Mid-Cap Value Fund C | 912950.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ACCLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ACCLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |