American Century Mid Cap Value A (ACLAX)
17.01
+0.06 (+0.35%)
USD |
Aug 16 2022
ACLAX Total Assets Under Management: 9.773B for Aug. 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 16, 2022 | 9.773B |
| August 15, 2022 | 9.735B |
| August 12, 2022 | 9.709B |
| August 11, 2022 | 9.579B |
| August 10, 2022 | 9.525B |
| August 09, 2022 | 9.351B |
| August 08, 2022 | 9.373B |
| August 05, 2022 | 9.341B |
| August 04, 2022 | 9.307B |
| August 03, 2022 | 9.360B |
| August 02, 2022 | 9.315B |
| August 01, 2022 | 9.374B |
| July 29, 2022 | 9.403B |
| July 28, 2022 | 9.307B |
| July 27, 2022 | 9.233B |
| July 26, 2022 | 9.098B |
| July 25, 2022 | 9.195B |
| July 22, 2022 | 9.132B |
| July 21, 2022 | 9.156B |
| July 20, 2022 | 9.129B |
| July 19, 2022 | 9.126B |
| July 18, 2022 | 8.885B |
| July 15, 2022 | 8.928B |
| July 14, 2022 | 8.762B |
| July 13, 2022 | 8.868B |
| Date | Value |
|---|---|
| July 12, 2022 | 8.932B |
| July 11, 2022 | 8.944B |
| July 08, 2022 | 9.005B |
| July 07, 2022 | 9.029B |
| July 06, 2022 | 8.937B |
| July 05, 2022 | 8.938B |
| July 01, 2022 | 9.015B |
| June 30, 2022 | 8.884B |
| June 29, 2022 | 8.960B |
| June 28, 2022 | 9.001B |
| June 27, 2022 | 9.082B |
| June 24, 2022 | 9.064B |
| June 23, 2022 | 8.806B |
| June 22, 2022 | 8.810B |
| June 21, 2022 | 8.769B |
| June 17, 2022 | 8.685B |
| June 16, 2022 | 8.706B |
| June 15, 2022 | 9.004B |
| June 14, 2022 | 8.951B |
| June 13, 2022 | 9.027B |
| June 10, 2022 | 9.351B |
| June 09, 2022 | 9.553B |
| June 08, 2022 | 9.742B |
| June 07, 2022 | 9.884B |
| June 06, 2022 | 9.817B |
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
8.236B
Average
8.390B
Median
Jan 26 2021
Total Assets Under Management Benchmarks
| MassMutual Mid Cap Value A | 121.03M |
| Fidelity Advisor® Value A | 393.34M |
| Guggenheim SMid Cap Value A | 417.28M |
| PGIM Quant Solutions Mid-Cap Val A | 239.00M |
| Fidelity Advisor® Value Strategies A | 1.500B |