American Century Diversified Bond Fund R6 (ADDVX)

9.26 -0.01 (-0.11%) USD  |  Feb 02 2026
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ADDVX Total Assets Under Management: 4.484B for Jan. 30, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Goldman Sachs Core Fixed Income Fund R6 2.508B
JPMorgan Core Bond Fund R5 53.20B
NYLI MacKay US Infrastructure Bond Fund R6 2.071B
Madison Core Bond Fund R6 224.41M
MassMutual Core Bond Fund R5 845.63M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ADDVX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ADDVX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.