American Century Diversified Bond Fund A (ADFAX)
9.30
+0.01
(+0.11%)
USD |
Jan 14 2026
ADFAX Total Assets Under Management: 4.514B for Jan. 14, 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
| Sterling Capital Total Return Bond Fund A | 1.531B |
| Praxis Impact Bond Fund A | 1.155B |
| Madison Core Bond Fund A | 225.79M |
| Touchstone US Quality Bond Fund A | 593.85M |
| Nuveen Bond Index Fund A | 21.88B |
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. |