American Century Core Plus Fund R5 (ACCUX)
9.04
+0.01
(+0.11%)
USD |
Aug 24 2026
ACCUX Total Assets Under Management: 376.80M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 380.82M |
| July 23, 2026 | 380.43M |
| July 22, 2026 | 381.61M |
| July 21, 2026 | 382.42M |
| Date | Value |
|---|---|
| July 20, 2026 | 383.11M |
| July 17, 2026 | 384.13M |
| July 16, 2026 | 383.97M |
| July 15, 2026 | 384.21M |
| July 14, 2026 | 383.62M |
| July 13, 2026 | 382.96M |
| July 10, 2026 | 384.20M |
| July 09, 2026 | 384.73M |
| July 08, 2026 | 384.16M |
| July 07, 2026 | 384.93M |
| July 06, 2026 | 386.44M |
| July 02, 2026 | 386.29M |
| July 01, 2026 | 385.99M |
| June 30, 2026 | 385.47M |
| June 29, 2026 | 386.65M |
| June 26, 2026 | 386.54M |
| June 25, 2026 | 386.40M |
| June 24, 2026 | 386.29M |
| June 23, 2026 | 384.71M |
| June 22, 2026 | 384.29M |
| June 18, 2026 | 385.25M |
| June 17, 2026 | 384.73M |
| June 16, 2026 | 386.18M |
| June 15, 2026 | 385.62M |
| June 12, 2026 | 384.96M |
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 | 3.589B |
| Lord Abbett Core Plus Bond Fund R4 | 5.138B |
| Putnam Income Fund R5 | 918.88M |
| MFS Total Return Bond Fund R1 | 8.103B |
| Franklin Total Return Fund R | 2.633B |
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. |