American Century Diversified Bond R6 (ADDVX)
9.88
+0.03 (+0.30%)
USD |
May 20 2022
ADDVX Total Assets Under Management: 1.765B for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 1.772B |
| May 19, 2022 | 1.767B |
| May 18, 2022 | 1.765B |
| May 17, 2022 | 1.761B |
| May 16, 2022 | 1.773B |
| May 13, 2022 | 1.779B |
| May 12, 2022 | 1.787B |
| May 11, 2022 | 1.780B |
| May 10, 2022 | 1.774B |
| May 09, 2022 | 1.775B |
| May 06, 2022 | 1.775B |
| May 05, 2022 | 1.789B |
| May 04, 2022 | 1.805B |
| May 03, 2022 | 1.801B |
| May 02, 2022 | 1.800B |
| April 29, 2022 | 1.809B |
| April 28, 2022 | 1.819B |
| April 27, 2022 | 1.820B |
| April 26, 2022 | 1.830B |
| April 25, 2022 | 1.823B |
| April 22, 2022 | 1.817B |
| April 21, 2022 | 1.821B |
| April 20, 2022 | 1.830B |
| April 19, 2022 | 1.821B |
| April 18, 2022 | 1.832B |
| Date | Value |
|---|---|
| April 14, 2022 | 1.835B |
| April 13, 2022 | 1.848B |
| April 12, 2022 | 1.847B |
| April 11, 2022 | 1.842B |
| April 08, 2022 | 1.839B |
| April 07, 2022 | 1.848B |
| April 06, 2022 | 1.850B |
| April 05, 2022 | 1.856B |
| April 04, 2022 | 1.867B |
| April 01, 2022 | 1.868B |
| March 31, 2022 | 1.872B |
| March 30, 2022 | 1.872B |
| March 29, 2022 | 1.864B |
| March 28, 2022 | 1.857B |
| March 25, 2022 | 1.839B |
| March 24, 2022 | 1.852B |
| March 23, 2022 | 1.857B |
| March 22, 2022 | 1.847B |
| March 21, 2022 | 1.853B |
| March 18, 2022 | 1.870B |
| March 17, 2022 | 1.864B |
| March 16, 2022 | 1.863B |
| March 15, 2022 | 1.862B |
| March 14, 2022 | 1.863B |
| March 11, 2022 | 1.880B |
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
1.761B
Minimum
May 17 2022
6.650B
Maximum
Jun 26 2017
3.562B
Average
3.017B
Median
Total Assets Under Management Benchmarks
| TIAA-CREF Core Impact Bond Retirement | 6.468B |
| American Funds Bond Fund of Amer R5 | 71.55B |
| Nationwide Loomis Core Bond R6 | 532.71M |
| T. Rowe Price New Income R | 17.78B |
| MassMutual Core Bond R5 | 868.38M |