American Century Diversified Bond Fund Investor (ADFIX)
8.87
-0.01
(-0.11%)
USD |
Sep 11 2026
ADFIX Share Class Assets Under Management: 445.79M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 445.79M |
| September 10, 2026 | 447.27M |
| September 09, 2026 | 450.16M |
| September 08, 2026 | 451.14M |
| September 04, 2026 | 451.70M |
| September 03, 2026 | 451.96M |
| September 02, 2026 | 452.19M |
| September 01, 2026 | 452.60M |
| August 31, 2026 | 452.66M |
| August 28, 2026 | 453.45M |
| August 27, 2026 | 455.03M |
| August 26, 2026 | 455.92M |
| August 25, 2026 | 457.20M |
| August 24, 2026 | 456.66M |
| August 21, 2026 | 456.30M |
| August 20, 2026 | 457.57M |
| August 19, 2026 | 459.22M |
| August 18, 2026 | 457.38M |
| August 17, 2026 | 457.21M |
| August 14, 2026 | 458.30M |
| August 13, 2026 | 459.60M |
| August 12, 2026 | 459.29M |
| August 11, 2026 | 458.97M |
| August 10, 2026 | 458.28M |
| August 07, 2026 | 459.80M |
| Date | Value |
|---|---|
| August 06, 2026 | 458.93M |
| August 05, 2026 | 460.29M |
| August 04, 2026 | 460.10M |
| August 03, 2026 | 458.44M |
| July 31, 2026 | 455.73M |
| July 30, 2026 | 457.28M |
| July 29, 2026 | 457.43M |
| July 28, 2026 | 458.98M |
| July 27, 2026 | 458.22M |
| July 24, 2026 | 457.48M |
| July 23, 2026 | 457.20M |
| July 22, 2026 | 458.61M |
| July 21, 2026 | 459.39M |
| July 20, 2026 | 460.36M |
| July 17, 2026 | 461.65M |
| July 16, 2026 | 461.54M |
| July 15, 2026 | 461.83M |
| July 14, 2026 | 461.08M |
| July 13, 2026 | 460.61M |
| July 10, 2026 | 462.00M |
| July 09, 2026 | 462.48M |
| July 08, 2026 | 461.78M |
| July 07, 2026 | 462.65M |
| July 06, 2026 | 464.70M |
| July 02, 2026 | 464.62M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ADFIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ADFIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |