American Century Large Cap Equity Fund I (AFEIX)
52.30
+0.45
(+0.87%)
USD |
Sep 11 2026
AFEIX Share Class Assets Under Management: 380.22M 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 | 380.22M |
| September 10, 2026 | 377.04M |
| September 09, 2026 | 380.27M |
| September 08, 2026 | 382.67M |
| September 04, 2026 | 385.75M |
| September 03, 2026 | 387.34M |
| September 02, 2026 | 384.27M |
| September 01, 2026 | 382.94M |
| August 31, 2026 | 386.50M |
| August 28, 2026 | 388.35M |
| August 27, 2026 | 389.53M |
| August 26, 2026 | 386.17M |
| August 25, 2026 | 386.36M |
| August 24, 2026 | 385.03M |
| August 21, 2026 | 385.59M |
| August 20, 2026 | 384.08M |
| August 19, 2026 | 387.29M |
| August 18, 2026 | 386.84M |
| August 17, 2026 | 389.45M |
| August 14, 2026 | 391.82M |
| August 13, 2026 | 393.44M |
| August 12, 2026 | 391.56M |
| August 11, 2026 | 391.83M |
| August 10, 2026 | 393.38M |
| August 07, 2026 | 394.49M |
| Date | Value |
|---|---|
| August 06, 2026 | 392.15M |
| August 05, 2026 | 392.80M |
| August 04, 2026 | 392.66M |
| August 03, 2026 | 386.09M |
| July 31, 2026 | 380.61M |
| July 30, 2026 | 377.77M |
| July 29, 2026 | 371.06M |
| July 28, 2026 | 377.56M |
| July 27, 2026 | 376.50M |
| July 24, 2026 | 378.08M |
| July 23, 2026 | 378.25M |
| July 22, 2026 | 382.75M |
| July 21, 2026 | 383.83M |
| July 20, 2026 | 381.46M |
| July 17, 2026 | 381.83M |
| July 16, 2026 | 387.40M |
| July 15, 2026 | 389.12M |
| July 14, 2026 | 387.69M |
| July 13, 2026 | 386.71M |
| July 10, 2026 | 389.79M |
| July 09, 2026 | 388.22M |
| July 08, 2026 | 385.20M |
| July 07, 2026 | 386.34M |
| July 06, 2026 | 387.86M |
| July 02, 2026 | 385.36M |
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:AFEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AFEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |