American Century Disciplined Growth Fund I (ADCIX)
23.84
-0.47
(-1.93%)
USD |
Jun 10 2026
ADCIX Total Assets Under Management: 446.56M for June 10, 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 |
|---|---|
| June 10, 2026 | 446.56M |
| June 09, 2026 | 455.72M |
| June 08, 2026 | 459.65M |
| June 05, 2026 | 458.48M |
| June 04, 2026 | 474.88M |
| June 03, 2026 | 475.34M |
| June 02, 2026 | 482.29M |
| June 01, 2026 | 483.79M |
| May 29, 2026 | 479.16M |
| May 28, 2026 | 477.11M |
| May 27, 2026 | 471.42M |
| May 26, 2026 | 470.74M |
| May 22, 2026 | 468.08M |
| May 21, 2026 | 466.45M |
| May 20, 2026 | 466.12M |
| May 19, 2026 | 460.50M |
| May 18, 2026 | 464.13M |
| May 15, 2026 | 464.71M |
| May 14, 2026 | 470.62M |
| May 13, 2026 | 464.66M |
| May 12, 2026 | 462.32M |
| May 11, 2026 | 463.57M |
| May 08, 2026 | 464.50M |
| May 07, 2026 | 460.94M |
| May 06, 2026 | 459.83M |
| Date | Value |
|---|---|
| May 05, 2026 | 454.02M |
| May 04, 2026 | 451.62M |
| May 01, 2026 | 453.65M |
| April 30, 2026 | 449.73M |
| April 29, 2026 | 448.42M |
| April 28, 2026 | 448.59M |
| April 27, 2026 | 453.35M |
| April 24, 2026 | 453.22M |
| April 23, 2026 | 446.69M |
| April 22, 2026 | 454.19M |
| April 21, 2026 | 448.54M |
| April 20, 2026 | 451.68M |
| April 17, 2026 | 452.83M |
| April 16, 2026 | 446.31M |
| April 15, 2026 | 445.77M |
| April 14, 2026 | 437.59M |
| April 13, 2026 | 430.77M |
| April 10, 2026 | 424.93M |
| April 09, 2026 | 425.61M |
| April 08, 2026 | 424.89M |
| April 07, 2026 | 415.35M |
| April 06, 2026 | 415.21M |
| April 02, 2026 | 413.78M |
| April 01, 2026 | 413.37M |
| March 31, 2026 | 410.35M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ADCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |