American Century Core Plus Fund R5 (ACCUX)
8.72
-0.01
(-0.11%)
USD |
Oct 05 2026
ACCUX Total Assets Under Management: 350.93M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 350.93M |
| October 02, 2026 | 351.46M |
| October 01, 2026 | 352.06M |
| September 30, 2026 | 350.08M |
| September 29, 2026 | 350.64M |
| September 28, 2026 | 351.19M |
| September 25, 2026 | 353.02M |
| September 24, 2026 | 353.15M |
| September 23, 2026 | 355.09M |
| September 22, 2026 | 358.11M |
| September 21, 2026 | 358.71M |
| September 18, 2026 | 357.69M |
| September 17, 2026 | 360.16M |
| September 16, 2026 | 358.68M |
| September 15, 2026 | 358.96M |
| September 14, 2026 | 359.50M |
| September 11, 2026 | 360.09M |
| September 10, 2026 | 362.98M |
| September 09, 2026 | 365.90M |
| September 08, 2026 | 366.82M |
| September 04, 2026 | 367.51M |
| September 03, 2026 | 370.19M |
| September 02, 2026 | 369.92M |
| September 01, 2026 | 370.60M |
| August 31, 2026 | 371.02M |
| Date | Value |
|---|---|
| August 28, 2026 | 372.24M |
| August 27, 2026 | 374.08M |
| August 26, 2026 | 376.30M |
| August 25, 2026 | 377.39M |
| August 24, 2026 | 376.80M |
| August 21, 2026 | 376.30M |
| August 20, 2026 | 377.17M |
| August 19, 2026 | 378.90M |
| August 18, 2026 | 377.53M |
| August 17, 2026 | 377.75M |
| August 14, 2026 | 379.53M |
| August 13, 2026 | 382.14M |
| August 12, 2026 | 381.65M |
| August 11, 2026 | 382.37M |
| August 10, 2026 | 382.55M |
| August 07, 2026 | 383.84M |
| August 06, 2026 | 383.23M |
| August 05, 2026 | 384.34M |
| August 04, 2026 | 384.11M |
| August 03, 2026 | 382.69M |
| July 31, 2026 | 380.07M |
| July 30, 2026 | 381.27M |
| July 29, 2026 | 381.38M |
| July 28, 2026 | 382.23M |
| July 27, 2026 | 381.48M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Lord Abbett Total Return Fund R2 | 3.420B |
| Janus Henderson Flexible Bond Fund R | 2.560B |
| Lord Abbett Core Plus Bond Fund R4 | 4.827B |
| Thornburg Core Plus Bond Fund R6 | 90.94M |
| Putnam Income Fund R5 | 856.75M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACCUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACCUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |