American Century Disciplined Growth Fund Inv (ADSIX)
23.97
+0.15
(+0.63%)
USD |
Aug 21 2026
ADSIX Total Assets Under Management: 440.28M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 440.28M |
| August 20, 2026 | 437.58M |
| August 19, 2026 | 440.91M |
| August 18, 2026 | 441.28M |
| August 17, 2026 | 448.74M |
| August 14, 2026 | 451.05M |
| August 13, 2026 | 452.29M |
| August 12, 2026 | 447.15M |
| August 11, 2026 | 445.27M |
| August 10, 2026 | 446.63M |
| August 07, 2026 | 448.61M |
| August 06, 2026 | 445.11M |
| August 05, 2026 | 447.60M |
| August 04, 2026 | 447.77M |
| August 03, 2026 | 436.63M |
| July 31, 2026 | 429.17M |
| July 30, 2026 | 426.73M |
| July 29, 2026 | 415.19M |
| July 28, 2026 | 423.80M |
| July 27, 2026 | 425.80M |
| July 24, 2026 | 426.47M |
| July 23, 2026 | 429.08M |
| July 22, 2026 | 436.84M |
| July 21, 2026 | 440.66M |
| July 20, 2026 | 434.86M |
| Date | Value |
|---|---|
| July 17, 2026 | 435.36M |
| July 16, 2026 | 441.30M |
| July 15, 2026 | 447.94M |
| July 14, 2026 | 446.35M |
| July 13, 2026 | 442.16M |
| July 10, 2026 | 450.40M |
| July 09, 2026 | 448.60M |
| July 08, 2026 | 443.19M |
| July 07, 2026 | 443.10M |
| July 06, 2026 | 448.14M |
| July 02, 2026 | 442.63M |
| July 01, 2026 | 448.42M |
| June 30, 2026 | 451.08M |
| June 29, 2026 | 445.68M |
| June 26, 2026 | 443.00M |
| June 25, 2026 | 439.58M |
| June 24, 2026 | 445.01M |
| June 23, 2026 | 444.63M |
| June 22, 2026 | 452.73M |
| June 18, 2026 | 457.65M |
| June 17, 2026 | 452.62M |
| June 16, 2026 | 459.60M |
| June 15, 2026 | 464.35M |
| June 12, 2026 | 454.26M |
| June 11, 2026 | 454.36M |
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:ADSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |