American Century Emerging Markets Debt Fund C (AEDHX)
9.12
-0.02
(-0.22%)
USD |
Sep 11 2026
AEDHX Share Class Assets Under Management: 66515.00 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 | 66515.00 |
| September 10, 2026 | 66629.00 |
| September 09, 2026 | 67040.00 |
| September 08, 2026 | 67218.00 |
| September 04, 2026 | 67256.00 |
| September 03, 2026 | 67184.00 |
| September 02, 2026 | 66925.00 |
| September 01, 2026 | 66858.00 |
| August 31, 2026 | 67070.00 |
| August 28, 2026 | 67234.00 |
| August 27, 2026 | 67332.00 |
| August 26, 2026 | 67311.00 |
| August 25, 2026 | 67404.00 |
| August 24, 2026 | 67112.00 |
| August 21, 2026 | 67021.00 |
| August 20, 2026 | 67023.00 |
| August 19, 2026 | 67155.00 |
| August 18, 2026 | 66888.00 |
| August 17, 2026 | 67075.00 |
| August 14, 2026 | 67207.00 |
| August 13, 2026 | 67286.00 |
| August 12, 2026 | 67095.00 |
| August 11, 2026 | 67084.00 |
| August 10, 2026 | 67174.00 |
| August 07, 2026 | 67320.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 67170.00 |
| August 05, 2026 | 67348.00 |
| August 04, 2026 | 67234.00 |
| August 03, 2026 | 66892.00 |
| July 31, 2026 | 66585.00 |
| July 30, 2026 | 66553.00 |
| July 29, 2026 | 66673.00 |
| July 28, 2026 | 66862.00 |
| July 27, 2026 | 66717.00 |
| July 24, 2026 | 66507.00 |
| July 23, 2026 | 66386.00 |
| July 22, 2026 | 66839.00 |
| July 21, 2026 | 66968.00 |
| July 20, 2026 | 67039.00 |
| July 17, 2026 | 67157.00 |
| July 16, 2026 | 67273.00 |
| July 15, 2026 | 67339.00 |
| July 14, 2026 | 67273.00 |
| July 13, 2026 | 67165.00 |
| July 10, 2026 | 67438.00 |
| July 09, 2026 | 67257.00 |
| July 08, 2026 | 67183.00 |
| July 07, 2026 | 67424.00 |
| July 06, 2026 | 67633.00 |
| July 02, 2026 | 67494.00 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AEDHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AEDHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |