American Century Emerging Markets Debt Fund R (AEDWX)
9.14
-0.02
(-0.22%)
USD |
Sep 11 2026
AEDWX Share Class Assets Under Management: 229811.0 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 | 229811.0 |
| September 10, 2026 | 230123.0 |
| September 09, 2026 | 231505.0 |
| September 08, 2026 | 231770.0 |
| September 04, 2026 | 231733.0 |
| September 03, 2026 | 231207.0 |
| September 02, 2026 | 234413.0 |
| September 01, 2026 | 235511.0 |
| August 31, 2026 | 236175.0 |
| August 28, 2026 | 236749.0 |
| August 27, 2026 | 236810.0 |
| August 26, 2026 | 236618.0 |
| August 25, 2026 | 237009.0 |
| August 24, 2026 | 235782.0 |
| August 21, 2026 | 235374.0 |
| August 20, 2026 | 234973.0 |
| August 19, 2026 | 235262.0 |
| August 18, 2026 | 242097.0 |
| August 17, 2026 | 242309.0 |
| August 14, 2026 | 242726.0 |
| August 13, 2026 | 242863.0 |
| August 12, 2026 | 242151.0 |
| August 11, 2026 | 241866.0 |
| August 10, 2026 | 242060.0 |
| August 07, 2026 | 242425.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 240589.0 |
| August 05, 2026 | 241171.0 |
| August 04, 2026 | 240758.0 |
| August 03, 2026 | 239529.0 |
| July 31, 2026 | 238352.0 |
| July 30, 2026 | 238011.0 |
| July 29, 2026 | 238202.0 |
| July 28, 2026 | 240356.0 |
| July 27, 2026 | 239730.0 |
| July 24, 2026 | 238976.0 |
| July 23, 2026 | 238256.0 |
| July 22, 2026 | 240151.0 |
| July 21, 2026 | 285937.0 |
| July 20, 2026 | 286186.0 |
| July 17, 2026 | 286689.0 |
| July 16, 2026 | 286884.0 |
| July 15, 2026 | 287084.0 |
| July 14, 2026 | 286781.0 |
| July 13, 2026 | 286171.0 |
| July 10, 2026 | 284577.0 |
| July 09, 2026 | 283758.0 |
| July 08, 2026 | 282555.0 |
| July 07, 2026 | 283225.0 |
| July 06, 2026 | 284101.0 |
| July 02, 2026 | 283223.0 |
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:AEDWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AEDWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |