American Century Emerging Markets Debt Fund A (AEDQX)
9.15
-0.01
(-0.11%)
USD |
Sep 11 2026
AEDQX Share Class Assets Under Management: 274417.0 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 | 274417.0 |
| September 10, 2026 | 274844.0 |
| September 09, 2026 | 276264.0 |
| September 08, 2026 | 276811.0 |
| September 04, 2026 | 276960.0 |
| September 03, 2026 | 276431.0 |
| September 02, 2026 | 275264.0 |
| September 01, 2026 | 274981.0 |
| August 31, 2026 | 275847.0 |
| August 28, 2026 | 276452.0 |
| August 27, 2026 | 276811.0 |
| August 26, 2026 | 276591.0 |
| August 25, 2026 | 276966.0 |
| August 24, 2026 | 275484.0 |
| August 21, 2026 | 275102.0 |
| August 20, 2026 | 274945.0 |
| August 19, 2026 | 275384.0 |
| August 18, 2026 | 274283.0 |
| August 17, 2026 | 275880.0 |
| August 14, 2026 | 276415.0 |
| August 13, 2026 | 276630.0 |
| August 12, 2026 | 275817.0 |
| August 11, 2026 | 275657.0 |
| August 10, 2026 | 275752.0 |
| August 07, 2026 | 275337.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 274677.0 |
| August 05, 2026 | 275154.0 |
| August 04, 2026 | 274681.0 |
| August 03, 2026 | 273277.0 |
| July 31, 2026 | 272017.0 |
| July 30, 2026 | 271842.0 |
| July 29, 2026 | 272038.0 |
| July 28, 2026 | 272738.0 |
| July 27, 2026 | 272140.0 |
| July 24, 2026 | 271172.0 |
| July 23, 2026 | 270633.0 |
| July 22, 2026 | 280401.0 |
| July 21, 2026 | 280938.0 |
| July 20, 2026 | 281295.0 |
| July 17, 2026 | 281788.0 |
| July 16, 2026 | 282224.0 |
| July 15, 2026 | 283240.0 |
| July 14, 2026 | 282958.0 |
| July 13, 2026 | 282495.0 |
| July 10, 2026 | 283501.0 |
| July 09, 2026 | 282369.0 |
| July 08, 2026 | 282044.0 |
| July 07, 2026 | 282959.0 |
| July 06, 2026 | 283833.0 |
| July 02, 2026 | 283213.0 |
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:AEDQX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AEDQX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |