American Century Diversified Bond Fund R (ADVRX)
8.87
-0.01
(-0.11%)
USD |
Sep 11 2026
ADVRX Share Class Assets Under Management: 3.756M 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 | 3.756M |
| September 10, 2026 | 3.758M |
| September 09, 2026 | 3.781M |
| September 08, 2026 | 3.783M |
| September 04, 2026 | 3.786M |
| September 03, 2026 | 3.785M |
| September 02, 2026 | 3.779M |
| September 01, 2026 | 3.777M |
| August 31, 2026 | 3.773M |
| August 28, 2026 | 3.780M |
| August 27, 2026 | 3.791M |
| August 26, 2026 | 3.803M |
| August 25, 2026 | 3.807M |
| August 24, 2026 | 3.781M |
| August 21, 2026 | 3.774M |
| August 20, 2026 | 3.778M |
| August 19, 2026 | 3.789M |
| August 18, 2026 | 3.770M |
| August 17, 2026 | 3.767M |
| August 14, 2026 | 3.770M |
| August 13, 2026 | 3.779M |
| August 12, 2026 | 3.766M |
| August 11, 2026 | 3.763M |
| August 10, 2026 | 3.753M |
| August 07, 2026 | 3.762M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.751M |
| August 05, 2026 | 3.802M |
| August 04, 2026 | 3.801M |
| August 03, 2026 | 3.790M |
| July 31, 2026 | 3.770M |
| July 30, 2026 | 3.778M |
| July 29, 2026 | 3.796M |
| July 28, 2026 | 3.807M |
| July 27, 2026 | 3.798M |
| July 24, 2026 | 3.807M |
| July 23, 2026 | 3.813M |
| July 22, 2026 | 3.823M |
| July 21, 2026 | 3.863M |
| July 20, 2026 | 3.868M |
| July 17, 2026 | 3.877M |
| July 16, 2026 | 3.874M |
| July 15, 2026 | 3.875M |
| July 14, 2026 | 3.866M |
| July 13, 2026 | 3.929M |
| July 10, 2026 | 3.938M |
| July 09, 2026 | 3.934M |
| July 08, 2026 | 3.928M |
| July 07, 2026 | 3.931M |
| July 06, 2026 | 3.954M |
| July 02, 2026 | 3.932M |
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
| PGIM Core Bond Fund R | 25786.00 |
| John Hancock Investment Grade Bond Fund R4 | 1.321M |
| Lord Abbett Core Fixed Income Fund R2 | 92394.00 |
| T Rowe Price New Income Fund R | 974737.0 |
| Hartford Schroders Core Fixed Income Fund R4 | 13138.00 |
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. |