American Century Equity Income Fund Y (AEIYX)
9.39
+0.03
(+0.32%)
USD |
Sep 11 2026
AEIYX Share Class Assets Under Management: 351.71M 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 | 351.71M |
| September 10, 2026 | 350.20M |
| September 09, 2026 | 351.63M |
| September 08, 2026 | 355.18M |
| September 04, 2026 | 358.95M |
| September 03, 2026 | 360.74M |
| September 02, 2026 | 359.25M |
| September 01, 2026 | 358.44M |
| August 31, 2026 | 359.67M |
| August 28, 2026 | 361.99M |
| August 27, 2026 | 361.17M |
| August 26, 2026 | 365.04M |
| August 25, 2026 | 364.19M |
| August 24, 2026 | 365.47M |
| August 21, 2026 | 364.61M |
| August 20, 2026 | 363.33M |
| August 19, 2026 | 366.75M |
| August 18, 2026 | 365.18M |
| August 17, 2026 | 364.87M |
| August 14, 2026 | 367.19M |
| August 13, 2026 | 366.78M |
| August 12, 2026 | 366.52M |
| August 11, 2026 | 366.71M |
| August 10, 2026 | 366.43M |
| August 07, 2026 | 366.10M |
| Date | Value |
|---|---|
| August 06, 2026 | 364.81M |
| August 05, 2026 | 365.41M |
| August 04, 2026 | 365.42M |
| August 03, 2026 | 363.58M |
| July 31, 2026 | 361.05M |
| July 30, 2026 | 361.22M |
| July 29, 2026 | 361.57M |
| July 28, 2026 | 364.07M |
| July 27, 2026 | 360.40M |
| July 24, 2026 | 358.78M |
| July 23, 2026 | 355.32M |
| July 22, 2026 | 356.12M |
| July 21, 2026 | 355.29M |
| July 20, 2026 | 355.43M |
| July 17, 2026 | 357.55M |
| July 16, 2026 | 357.99M |
| July 15, 2026 | 354.20M |
| July 14, 2026 | 353.54M |
| July 13, 2026 | 359.29M |
| July 10, 2026 | 358.41M |
| July 09, 2026 | 356.96M |
| July 08, 2026 | 356.55M |
| July 07, 2026 | 360.22M |
| July 06, 2026 | 770.00M |
| July 02, 2026 | 773.31M |
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
| Invesco Dividend Income Fund Y | 327.55M |
| Nuveen Dividend Value Fund I | 271.62M |
| Carillon Eagle Growth & Income Fund I | 271.70M |
| Columbia Dividend Opportunity Fund I3 | 169.36M |
| Hartford Dividend & Growth HLS Fund IB | 381.76M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AEIYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AEIYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |