American Century Global Small Cap Fund A (AGCLX)
21.11
+0.18
(+0.86%)
USD |
Sep 11 2026
AGCLX Share Class Assets Under Management: 5.487M 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 | 5.487M |
| September 10, 2026 | 5.444M |
| September 09, 2026 | 5.512M |
| September 08, 2026 | 5.579M |
| September 04, 2026 | 5.619M |
| September 03, 2026 | 5.607M |
| September 02, 2026 | 5.536M |
| September 01, 2026 | 5.523M |
| August 31, 2026 | 5.606M |
| August 28, 2026 | 5.618M |
| August 27, 2026 | 5.681M |
| August 26, 2026 | 5.658M |
| August 25, 2026 | 5.646M |
| August 24, 2026 | 5.609M |
| August 21, 2026 | 5.635M |
| August 20, 2026 | 5.594M |
| August 19, 2026 | 5.646M |
| August 18, 2026 | 5.673M |
| August 17, 2026 | 5.762M |
| August 14, 2026 | 5.769M |
| August 13, 2026 | 5.749M |
| August 12, 2026 | 5.729M |
| August 11, 2026 | 5.682M |
| August 10, 2026 | 5.673M |
| August 07, 2026 | 5.729M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.688M |
| August 05, 2026 | 5.652M |
| August 04, 2026 | 5.690M |
| August 03, 2026 | 5.531M |
| July 31, 2026 | 5.430M |
| July 30, 2026 | 5.766M |
| July 29, 2026 | 5.625M |
| July 28, 2026 | 5.772M |
| July 27, 2026 | 5.849M |
| July 24, 2026 | 5.839M |
| July 23, 2026 | 5.865M |
| July 22, 2026 | 5.918M |
| July 21, 2026 | 5.921M |
| July 20, 2026 | 5.763M |
| July 17, 2026 | 5.796M |
| July 16, 2026 | 5.848M |
| July 15, 2026 | 5.929M |
| July 14, 2026 | 5.910M |
| July 13, 2026 | 5.865M |
| July 10, 2026 | 5.961M |
| July 09, 2026 | 5.961M |
| July 08, 2026 | 5.894M |
| July 07, 2026 | 5.925M |
| July 06, 2026 | 6.089M |
| July 02, 2026 | 5.983M |
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:AGCLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AGCLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |