American Century Emerging Markets Debt Fund R6 (AEXDX)
9.30
+0.01
(+0.11%)
USD |
Aug 24 2026
AEXDX Total Assets Under Management: 446.23M 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 | 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 |
| August 13, 2026 | 451.09M |
| August 12, 2026 | 449.81M |
| August 11, 2026 | 449.64M |
| August 10, 2026 | 450.29M |
| August 07, 2026 | 451.19M |
| August 06, 2026 | 450.57M |
| August 05, 2026 | 451.76M |
| August 04, 2026 | 451.24M |
| August 03, 2026 | 451.70M |
| July 31, 2026 | 449.61M |
| July 30, 2026 | 449.34M |
| July 29, 2026 | 450.13M |
| July 28, 2026 | 451.39M |
| July 27, 2026 | 450.37M |
| July 24, 2026 | 448.91M |
| July 23, 2026 | 448.01M |
| July 22, 2026 | 451.04M |
| July 21, 2026 | 451.95M |
| Date | Value |
|---|---|
| July 20, 2026 | 455.92M |
| July 17, 2026 | 456.73M |
| July 16, 2026 | 457.54M |
| July 15, 2026 | 457.98M |
| July 14, 2026 | 457.59M |
| July 13, 2026 | 456.80M |
| July 10, 2026 | 458.55M |
| July 09, 2026 | 457.23M |
| July 08, 2026 | 456.70M |
| July 07, 2026 | 458.38M |
| July 06, 2026 | 459.83M |
| July 02, 2026 | 458.85M |
| July 01, 2026 | 459.01M |
| June 30, 2026 | 461.02M |
| June 29, 2026 | 461.02M |
| June 26, 2026 | 460.68M |
| June 25, 2026 | 460.84M |
| June 24, 2026 | 461.53M |
| June 23, 2026 | 459.95M |
| June 22, 2026 | 460.30M |
| June 18, 2026 | 463.37M |
| June 17, 2026 | 463.56M |
| June 16, 2026 | 465.34M |
| June 15, 2026 | 464.78M |
| June 12, 2026 | 461.04M |
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:AEXDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AEXDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |