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 AdvisorĀ® Value A | 393.34M |
Guggenheim SMid Cap Value A | 417.28M |
PGIM Quant Solutions Mid-Cap Val A | 239.00M |
Fidelity AdvisorĀ® Value Strategies A | 1.500B |