American Century Equity Income I (ACIIX)
9.40
+0.01 (+0.11%)
USD |
Aug 09 2022
ACIIX Total Assets Under Management: 10.67B for Aug. 8, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 08, 2022 | 10.67B |
| August 05, 2022 | 10.67B |
| August 04, 2022 | 10.66B |
| August 03, 2022 | 10.73B |
| August 02, 2022 | 10.67B |
| August 01, 2022 | 10.73B |
| July 29, 2022 | 10.74B |
| July 28, 2022 | 10.65B |
| July 27, 2022 | 10.55B |
| July 26, 2022 | 10.43B |
| July 25, 2022 | 10.47B |
| July 22, 2022 | 10.42B |
| July 21, 2022 | 10.44B |
| July 20, 2022 | 10.40B |
| July 19, 2022 | 10.49B |
| July 18, 2022 | 10.31B |
| July 15, 2022 | 10.37B |
| July 14, 2022 | 10.22B |
| July 13, 2022 | 10.28B |
| July 12, 2022 | 10.33B |
| July 11, 2022 | 10.38B |
| July 08, 2022 | 10.41B |
| July 07, 2022 | 10.43B |
| July 06, 2022 | 10.37B |
| July 05, 2022 | 10.34B |
| Date | Value |
|---|---|
| July 01, 2022 | 10.46B |
| June 30, 2022 | 10.34B |
| June 29, 2022 | 10.39B |
| June 28, 2022 | 10.41B |
| June 27, 2022 | 10.50B |
| June 24, 2022 | 10.52B |
| June 23, 2022 | 10.31B |
| June 22, 2022 | 10.29B |
| June 21, 2022 | 10.26B |
| June 17, 2022 | 10.15B |
| June 16, 2022 | 10.19B |
| June 15, 2022 | 10.41B |
| June 14, 2022 | 10.37B |
| June 13, 2022 | 10.47B |
| June 10, 2022 | 10.74B |
| June 09, 2022 | 10.90B |
| June 08, 2022 | 11.08B |
| June 07, 2022 | 11.19B |
| June 06, 2022 | 11.12B |
| June 03, 2022 | 11.09B |
| June 02, 2022 | 11.17B |
| June 01, 2022 | 11.08B |
| May 31, 2022 | 11.16B |
| May 27, 2022 | 11.20B |
| May 26, 2022 | 11.08B |
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
8.761B
Minimum
Mar 23 2020
13.27B
Maximum
Feb 05 2020
11.74B
Average
11.74B
Median
Total Assets Under Management Benchmarks
| Vanguard High Dividend Yield Index Adm | 46.50B |
| Vanguard Equity-Income Adm | 52.61B |
| BlackRock Equity Dividend Instl | 19.80B |
| Invesco Diversified Dividend Y | 12.04B |
| Empower Large Cap Value Instl | 1.493B |