American Century Diversified Bond Fund A (ADFAX)
9.05
-0.01
(-0.11%)
USD |
May 18 2026
ADFAX Total Assets Under Management: 3.947B for May 18, 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
| MassMutual Core Bond Fund A | 837.54M |
| Neuberger Core Bond Fund A | 1.198B |
| Invesco Core Bond Fund A | 2.820B |
| Nationwide Loomis Core Bond Fund A | 849.42M |
| Carillon Reams Core Bond Fund A | 437.05M |
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. |