American Century Global Bond Fund C (AGBTX)
8.17
-0.01
(-0.12%)
USD |
Sep 11 2026
AGBTX Share Class Assets Under Management: 37552.00 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 | 37552.00 |
| September 10, 2026 | 37603.00 |
| September 09, 2026 | 37790.00 |
| September 08, 2026 | 37887.00 |
| September 04, 2026 | 38018.00 |
| September 03, 2026 | 37976.00 |
| September 02, 2026 | 37896.00 |
| September 01, 2026 | 37926.00 |
| August 31, 2026 | 38000.00 |
| August 28, 2026 | 38156.00 |
| August 27, 2026 | 38234.00 |
| August 26, 2026 | 38255.00 |
| August 25, 2026 | 38275.00 |
| August 24, 2026 | 38167.00 |
| August 21, 2026 | 38231.00 |
| August 20, 2026 | 38259.00 |
| August 19, 2026 | 38292.00 |
| August 18, 2026 | 38207.00 |
| August 17, 2026 | 38241.00 |
| August 14, 2026 | 38402.00 |
| August 13, 2026 | 38480.00 |
| August 12, 2026 | 38409.00 |
| August 11, 2026 | 38404.00 |
| August 10, 2026 | 38391.00 |
| August 07, 2026 | 38585.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 38550.00 |
| August 05, 2026 | 38611.00 |
| August 04, 2026 | 38570.00 |
| August 03, 2026 | 38470.00 |
| July 31, 2026 | 38487.00 |
| July 30, 2026 | 38513.00 |
| July 29, 2026 | 38508.00 |
| July 28, 2026 | 38586.00 |
| July 27, 2026 | 38532.00 |
| July 24, 2026 | 38546.00 |
| July 23, 2026 | 38519.00 |
| July 22, 2026 | 38618.00 |
| July 21, 2026 | 38665.00 |
| July 20, 2026 | 38709.00 |
| July 17, 2026 | 38861.00 |
| July 16, 2026 | 38862.00 |
| July 15, 2026 | 38879.00 |
| July 14, 2026 | 38853.00 |
| July 13, 2026 | 38805.00 |
| July 10, 2026 | 39001.00 |
| July 09, 2026 | 38972.00 |
| July 08, 2026 | 38921.00 |
| July 07, 2026 | 39052.00 |
| July 06, 2026 | 39255.00 |
| July 02, 2026 | 39258.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:AGBTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AGBTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |