American Century Equity Income Fund R5 (AEIUX)
9.65
+0.04
(+0.42%)
USD |
Aug 24 2026
AEIUX Total Assets Under Management: 6.256B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 6.256B |
| August 21, 2026 | 6.241B |
| August 20, 2026 | 6.221B |
| August 19, 2026 | 6.275B |
| August 18, 2026 | 6.250B |
| August 17, 2026 | 6.244B |
| August 14, 2026 | 6.286B |
| August 13, 2026 | 6.281B |
| August 12, 2026 | 6.278B |
| August 11, 2026 | 6.302B |
| August 10, 2026 | 6.297B |
| August 07, 2026 | 6.296B |
| August 06, 2026 | 6.280B |
| August 05, 2026 | 6.292B |
| August 04, 2026 | 6.292B |
| August 03, 2026 | 6.250B |
| July 31, 2026 | 6.211B |
| July 30, 2026 | 6.214B |
| July 29, 2026 | 6.219B |
| July 28, 2026 | 6.263B |
| July 27, 2026 | 6.195B |
| July 24, 2026 | 6.164B |
| July 23, 2026 | 6.106B |
| July 22, 2026 | 6.122B |
| July 21, 2026 | 6.107B |
| Date | Value |
|---|---|
| July 20, 2026 | 6.110B |
| July 17, 2026 | 6.148B |
| July 16, 2026 | 6.176B |
| July 15, 2026 | 6.107B |
| July 14, 2026 | 6.096B |
| July 13, 2026 | 6.140B |
| July 10, 2026 | 6.126B |
| July 09, 2026 | 6.100B |
| July 08, 2026 | 6.094B |
| July 07, 2026 | 6.155B |
| July 06, 2026 | 6.532B |
| July 02, 2026 | 6.559B |
| July 01, 2026 | 6.485B |
| June 30, 2026 | 6.453B |
| June 29, 2026 | 6.480B |
| June 26, 2026 | 6.485B |
| June 25, 2026 | 6.470B |
| June 24, 2026 | 6.438B |
| June 23, 2026 | 6.421B |
| June 22, 2026 | 6.398B |
| June 18, 2026 | 6.400B |
| June 17, 2026 | 6.404B |
| June 16, 2026 | 6.483B |
| June 15, 2026 | 6.469B |
| June 12, 2026 | 6.491B |
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:AEIUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AEIUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |