American Century Diversified Bond Fund Investor (ADFIX)
8.86
-0.01
(-0.11%)
USD |
Sep 15 2026
ADFIX Total Assets Under Management: 3.774B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 3.774B |
| September 14, 2026 | 3.781B |
| September 11, 2026 | 3.799B |
| September 10, 2026 | 3.808B |
| September 09, 2026 | 3.834B |
| September 08, 2026 | 3.844B |
| September 04, 2026 | 3.846B |
| September 03, 2026 | 3.847B |
| September 02, 2026 | 3.845B |
| September 01, 2026 | 3.849B |
| August 31, 2026 | 3.847B |
| August 28, 2026 | 3.855B |
| August 27, 2026 | 3.867B |
| August 26, 2026 | 3.870B |
| August 25, 2026 | 3.876B |
| August 24, 2026 | 3.862B |
| August 21, 2026 | 3.878B |
| August 20, 2026 | 3.893B |
| August 19, 2026 | 3.935B |
| August 18, 2026 | 3.921B |
| August 17, 2026 | 3.918B |
| August 14, 2026 | 3.924B |
| August 13, 2026 | 3.930B |
| August 12, 2026 | 3.920B |
| August 11, 2026 | 3.918B |
| Date | Value |
|---|---|
| August 10, 2026 | 3.916B |
| August 07, 2026 | 3.927B |
| August 06, 2026 | 3.919B |
| August 05, 2026 | 3.931B |
| August 04, 2026 | 3.928B |
| August 03, 2026 | 3.946B |
| July 31, 2026 | 3.922B |
| July 30, 2026 | 3.935B |
| July 29, 2026 | 3.937B |
| July 28, 2026 | 3.950B |
| July 27, 2026 | 3.943B |
| July 24, 2026 | 3.937B |
| July 23, 2026 | 3.932B |
| July 22, 2026 | 3.944B |
| July 21, 2026 | 3.953B |
| July 20, 2026 | 3.974B |
| July 17, 2026 | 3.984B |
| July 16, 2026 | 3.979B |
| July 15, 2026 | 3.982B |
| July 14, 2026 | 3.975B |
| July 13, 2026 | 3.967B |
| July 10, 2026 | 3.978B |
| July 09, 2026 | 3.984B |
| July 08, 2026 | 3.968B |
| July 07, 2026 | 3.977B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ADFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |