American Century Mid Cap Value C (ACCLX)
16.08
-0.13 (-0.80%)
USD |
Feb 03 2023
ACCLX Total Assets Under Management: 9.850B for Feb. 3, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| February 03, 2023 | 9.850B |
| February 02, 2023 | 9.930B |
| February 01, 2023 | 9.823B |
| January 31, 2023 | 9.759B |
| January 30, 2023 | 9.634B |
| January 27, 2023 | 9.693B |
| January 26, 2023 | 9.667B |
| January 25, 2023 | 9.596B |
| January 24, 2023 | 9.555B |
| January 23, 2023 | 9.565B |
| January 20, 2023 | 9.503B |
| January 19, 2023 | 9.379B |
| January 18, 2023 | 9.460B |
| January 17, 2023 | 9.596B |
| January 13, 2023 | 9.614B |
| January 12, 2023 | 9.611B |
| January 11, 2023 | 9.575B |
| January 10, 2023 | 9.491B |
| January 09, 2023 | 9.444B |
| January 06, 2023 | 9.473B |
| January 05, 2023 | 9.279B |
| January 04, 2023 | 9.347B |
| January 03, 2023 | 9.218B |
| December 30, 2022 | 9.224B |
| December 29, 2022 | 9.276B |
| Date | Value |
|---|---|
| December 28, 2022 | 9.142B |
| December 27, 2022 | 9.261B |
| December 23, 2022 | 9.249B |
| December 22, 2022 | 9.177B |
| December 21, 2022 | 8.690B |
| December 20, 2022 | 9.149B |
| December 19, 2022 | 9.158B |
| December 16, 2022 | 9.193B |
| December 15, 2022 | 9.282B |
| December 14, 2022 | 9.428B |
| December 13, 2022 | 9.480B |
| December 12, 2022 | 9.420B |
| December 09, 2022 | 9.318B |
| December 08, 2022 | 9.371B |
| December 07, 2022 | 9.339B |
| December 06, 2022 | 9.340B |
| December 05, 2022 | 9.609B |
| December 02, 2022 | 9.780B |
| December 01, 2022 | 9.784B |
| November 30, 2022 | 9.790B |
| November 29, 2022 | 9.612B |
| November 28, 2022 | 9.577B |
| November 25, 2022 | 9.743B |
| November 23, 2022 | 9.685B |
| November 22, 2022 | 9.666B |
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
10.20B
Maximum
Apr 20 2022
8.278B
Average
8.390B
Median
Total Assets Under Management Benchmarks
| BlackRock Mid-Cap Value Investor C | 1.231B |
| Transamerica Mid Cap Value Opps C | 1.477B |
| Fidelity Advisor® Value C | 441.40M |
| Fidelity Advisor® Mid Cap Value C | 1.584B |
| JPMorgan Mid Cap Value C | 14.80B |