American Century Diversified Bond Fund Y (ADVYX)
8.84
+0.01
(+0.11%)
USD |
Oct 26 2026
ADVYX Total Assets Under Management: 3.372B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 3.372B |
| October 23, 2026 | 3.370B |
| October 22, 2026 | 3.377B |
| October 21, 2026 | 3.353B |
| October 20, 2026 | 3.358B |
| October 19, 2026 | 3.357B |
| October 16, 2026 | 3.366B |
| October 15, 2026 | 3.389B |
| October 14, 2026 | 3.638B |
| October 13, 2026 | 3.638B |
| October 12, 2026 | 3.644B |
| October 09, 2026 | 3.644B |
| October 08, 2026 | 3.653B |
| October 07, 2026 | 3.646B |
| October 06, 2026 | 3.647B |
| October 05, 2026 | 3.667B |
| October 02, 2026 | 3.691B |
| October 01, 2026 | 3.705B |
| September 30, 2026 | 3.689B |
| September 29, 2026 | 3.696B |
| September 28, 2026 | 3.702B |
| September 25, 2026 | 3.720B |
| September 24, 2026 | 3.718B |
| September 23, 2026 | 3.732B |
| September 22, 2026 | 3.765B |
| Date | Value |
|---|---|
| September 21, 2026 | 3.767B |
| September 18, 2026 | 3.759B |
| September 17, 2026 | 3.775B |
| September 16, 2026 | 3.761B |
| 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 |
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:ADVYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADVYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |