American Century Core Plus Fund Investor (ACCNX)
8.91
-0.02
(-0.22%)
USD |
Sep 11 2026
ACCNX Share Class Assets Under Management: 334.06M 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 | 334.06M |
| September 10, 2026 | 336.91M |
| September 09, 2026 | 339.66M |
| September 08, 2026 | 340.45M |
| September 04, 2026 | 341.15M |
| September 03, 2026 | 343.77M |
| September 02, 2026 | 343.51M |
| September 01, 2026 | 344.18M |
| August 31, 2026 | 344.62M |
| August 28, 2026 | 345.89M |
| August 27, 2026 | 347.59M |
| August 26, 2026 | 349.75M |
| August 25, 2026 | 350.77M |
| August 24, 2026 | 350.25M |
| August 21, 2026 | 349.77M |
| August 20, 2026 | 350.60M |
| August 19, 2026 | 352.25M |
| August 18, 2026 | 350.98M |
| August 17, 2026 | 351.23M |
| August 14, 2026 | 352.93M |
| August 13, 2026 | 355.44M |
| August 12, 2026 | 355.02M |
| August 11, 2026 | 355.77M |
| August 10, 2026 | 355.95M |
| August 07, 2026 | 357.09M |
| Date | Value |
|---|---|
| August 06, 2026 | 356.53M |
| August 05, 2026 | 357.56M |
| August 04, 2026 | 357.34M |
| August 03, 2026 | 356.03M |
| July 31, 2026 | 353.62M |
| July 30, 2026 | 354.65M |
| July 29, 2026 | 354.75M |
| July 28, 2026 | 355.72M |
| July 27, 2026 | 355.04M |
| July 24, 2026 | 354.43M |
| July 23, 2026 | 354.20M |
| July 22, 2026 | 355.31M |
| July 21, 2026 | 355.94M |
| July 20, 2026 | 356.70M |
| July 17, 2026 | 357.63M |
| July 16, 2026 | 357.49M |
| July 15, 2026 | 357.72M |
| July 14, 2026 | 357.21M |
| July 13, 2026 | 356.60M |
| July 10, 2026 | 357.75M |
| July 09, 2026 | 358.25M |
| July 08, 2026 | 357.80M |
| July 07, 2026 | 358.51M |
| July 06, 2026 | 359.90M |
| July 02, 2026 | 359.76M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ACCNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ACCNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |