American Century Diversified Bond Fund R (ADVRX)
9.27
0.00 (0.00%)
USD |
Dec 23 2025
ADVRX Share Class Assets Under Management: 4.192M for Dec. 23, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Goldman Sachs Core Fixed Income Fund R | 3.070M |
| Principal Bond Market Index Fund R-3 | 8.339M |
| JPMorgan Core Bond Fund R4 | 1.494M |
| MFS Core Bond Fund R3 | 84884.00 |
| Hartford Schroders Core Fixed Income Fund R4 | 9858.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ADVRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ADVRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |