American Century Diversified Bond Fund A (ADFAX)
9.28
+0.03
(+0.32%)
USD |
Feb 05 2026
ADFAX Total Assets Under Management: 4.507B for Feb. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Praxis Impact Bond Fund A | 1.166B |
| Madison Core Bond Fund A | 224.76M |
| Touchstone US Quality Bond Fund A | 570.27M |
| Neuberger Berman Core Bond Fund A | 1.189B |
| MassMutual Core Bond Fund A | 847.63M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ADFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |