American Century Small Cap Value Fund I (ACVIX)
10.71
+0.10
(+0.94%)
USD |
Sep 11 2026
ACVIX Share Class Assets Under Management: 748.94M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 748.94M |
| September 10, 2026 | 743.86M |
| September 09, 2026 | 749.60M |
| September 08, 2026 | 763.29M |
| September 04, 2026 | 773.80M |
| September 03, 2026 | 769.36M |
| September 02, 2026 | 764.37M |
| September 01, 2026 | 758.19M |
| August 31, 2026 | 770.00M |
| August 28, 2026 | 775.72M |
| August 27, 2026 | 778.84M |
| August 26, 2026 | 779.64M |
| August 25, 2026 | 782.18M |
| August 24, 2026 | 784.68M |
| August 21, 2026 | 790.40M |
| August 20, 2026 | 784.45M |
| August 19, 2026 | 789.59M |
| August 18, 2026 | 791.67M |
| August 17, 2026 | 798.53M |
| August 14, 2026 | 805.64M |
| August 13, 2026 | 804.94M |
| August 12, 2026 | 796.33M |
| August 11, 2026 | 791.81M |
| August 10, 2026 | 791.54M |
| August 07, 2026 | 793.91M |
| Date | Value |
|---|---|
| August 06, 2026 | 788.78M |
| August 05, 2026 | 797.95M |
| August 04, 2026 | 805.51M |
| August 03, 2026 | 795.68M |
| July 31, 2026 | 785.69M |
| July 30, 2026 | 786.54M |
| July 29, 2026 | 788.43M |
| July 28, 2026 | 796.34M |
| July 27, 2026 | 789.69M |
| July 24, 2026 | 791.60M |
| July 23, 2026 | 785.98M |
| July 22, 2026 | 793.37M |
| July 21, 2026 | 797.14M |
| July 20, 2026 | 790.53M |
| July 17, 2026 | 799.71M |
| July 16, 2026 | 804.87M |
| July 15, 2026 | 789.68M |
| July 14, 2026 | 784.79M |
| July 13, 2026 | 785.35M |
| July 10, 2026 | 784.55M |
| July 09, 2026 | 783.80M |
| July 08, 2026 | 773.56M |
| July 07, 2026 | 784.26M |
| July 06, 2026 | 789.25M |
| July 02, 2026 | 784.44M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ACVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ACVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |