American Century Mid Cap Value C (ACCLX)
19.56
-0.56 (-2.78%)
USD |
Nov 26 2021
ACCLX Total Assets Under Management: 8.547B for Nov. 24, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2021 | 8.311B |
| November 24, 2021 | 8.547B |
| November 23, 2021 | 8.547B |
| November 22, 2021 | 8.477B |
| November 19, 2021 | 8.405B |
| November 18, 2021 | 8.494B |
| November 17, 2021 | 8.536B |
| November 16, 2021 | 8.578B |
| November 15, 2021 | 8.618B |
| November 12, 2021 | 8.595B |
| November 11, 2021 | 8.577B |
| November 10, 2021 | 8.569B |
| November 09, 2021 | 8.574B |
| November 08, 2021 | 8.590B |
| November 05, 2021 | 8.638B |
| November 04, 2021 | 8.566B |
| November 03, 2021 | 8.650B |
| November 02, 2021 | 8.596B |
| November 01, 2021 | 8.593B |
| October 29, 2021 | 8.488B |
| October 28, 2021 | 8.511B |
| October 27, 2021 | 8.428B |
| October 26, 2021 | 8.525B |
| October 25, 2021 | 8.549B |
| October 22, 2021 | 8.577B |
| Date | Value |
|---|---|
| October 21, 2021 | 8.555B |
| October 20, 2021 | 8.573B |
| October 19, 2021 | 8.487B |
| October 18, 2021 | 8.444B |
| October 15, 2021 | 8.474B |
| October 14, 2021 | 8.470B |
| October 13, 2021 | 8.344B |
| October 12, 2021 | 8.353B |
| October 11, 2021 | 8.377B |
| October 08, 2021 | 8.427B |
| October 07, 2021 | 8.421B |
| October 06, 2021 | 8.375B |
| October 05, 2021 | 8.379B |
| October 04, 2021 | 8.350B |
| October 01, 2021 | 8.405B |
| September 30, 2021 | 8.307B |
| September 29, 2021 | 8.456B |
| September 28, 2021 | 8.408B |
| September 27, 2021 | 8.485B |
| September 24, 2021 | 8.447B |
| September 23, 2021 | 8.435B |
| September 22, 2021 | 8.335B |
| September 21, 2021 | 8.212B |
| September 20, 2021 | 8.290B |
| September 17, 2021 | 8.472B |
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
5.292B
Minimum
Mar 23 2020
9.213B
Maximum
Jan 26 2018
8.226B
Average
8.444B
Median
Sep 24 2018
Total Assets Under Management Benchmarks
| JHancock Disciplined Value Mid Cap C | 20.67B |
| Columbia Select Mid Cap Value C | 2.775B |
| Pioneer Mid Cap Value C | 784.65M |
| BlackRock Mid-Cap Value Investor C | 674.81M |
| Victory Sycamore Established Value C | 16.95B |