American Century Emerging Markets Debt Fund I (AEHDX)
8.91
-0.09
(-1.00%)
USD |
Oct 26 2026
AEHDX Total Assets Under Management: 386.56M 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 | 386.56M |
| October 23, 2026 | 390.59M |
| October 22, 2026 | 390.41M |
| October 21, 2026 | 390.96M |
| October 20, 2026 | 390.77M |
| October 19, 2026 | 390.79M |
| October 16, 2026 | 393.47M |
| October 15, 2026 | 395.15M |
| October 14, 2026 | 428.93M |
| October 13, 2026 | 429.46M |
| October 12, 2026 | 428.80M |
| October 09, 2026 | 428.95M |
| October 08, 2026 | 427.16M |
| October 07, 2026 | 426.29M |
| October 05, 2026 | 423.96M |
| October 02, 2026 | 422.04M |
| October 01, 2026 | 421.65M |
| September 30, 2026 | 424.67M |
| September 29, 2026 | 425.32M |
| September 28, 2026 | 425.54M |
| September 25, 2026 | 429.65M |
| September 24, 2026 | 431.12M |
| September 23, 2026 | 433.64M |
| September 22, 2026 | 437.65M |
| September 21, 2026 | 437.33M |
| Date | Value |
|---|---|
| September 18, 2026 | 435.65M |
| September 17, 2026 | 436.36M |
| September 16, 2026 | 434.32M |
| September 15, 2026 | 435.16M |
| September 14, 2026 | 436.58M |
| September 11, 2026 | 441.32M |
| September 10, 2026 | 442.21M |
| September 09, 2026 | 444.93M |
| September 08, 2026 | 447.36M |
| September 04, 2026 | 447.56M |
| September 03, 2026 | 446.98M |
| September 02, 2026 | 445.17M |
| September 01, 2026 | 444.74M |
| August 31, 2026 | 446.34M |
| August 28, 2026 | 447.76M |
| August 27, 2026 | 448.19M |
| August 26, 2026 | 447.75M |
| August 25, 2026 | 448.22M |
| August 24, 2026 | 446.23M |
| August 21, 2026 | 447.88M |
| August 20, 2026 | 448.96M |
| August 19, 2026 | 449.75M |
| August 18, 2026 | 448.08M |
| August 17, 2026 | 449.20M |
| August 14, 2026 | 450.69M |
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:AEHDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AEHDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |