American Century High Income Fund R5 (AHIEX)
8.54
0.00 (0.00%)
USD |
Sep 11 2026
AHIEX Share Class Assets Under Management: 174614.0 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 | 174614.0 |
| September 10, 2026 | 174635.0 |
| September 09, 2026 | 175318.0 |
| September 08, 2026 | 175722.0 |
| September 04, 2026 | 175818.0 |
| September 03, 2026 | 175965.0 |
| September 02, 2026 | 175822.0 |
| September 01, 2026 | 175782.0 |
| August 31, 2026 | 175216.0 |
| August 28, 2026 | 175227.0 |
| August 27, 2026 | 175416.0 |
| August 26, 2026 | 175330.0 |
| August 25, 2026 | 175367.0 |
| August 24, 2026 | 175063.0 |
| August 21, 2026 | 175025.0 |
| August 20, 2026 | 174991.0 |
| August 19, 2026 | 175254.0 |
| August 18, 2026 | 174989.0 |
| August 17, 2026 | 175286.0 |
| August 14, 2026 | 175379.0 |
| August 13, 2026 | 175512.0 |
| August 12, 2026 | 175282.0 |
| August 11, 2026 | 175068.0 |
| August 10, 2026 | 175139.0 |
| August 07, 2026 | 175384.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 175110.0 |
| August 05, 2026 | 175211.0 |
| August 04, 2026 | 175203.0 |
| August 03, 2026 | 174595.0 |
| July 31, 2026 | 173125.0 |
| July 30, 2026 | 173109.0 |
| July 29, 2026 | 172843.0 |
| July 28, 2026 | 173105.0 |
| July 27, 2026 | 173073.0 |
| July 24, 2026 | 173086.0 |
| July 23, 2026 | 173179.0 |
| July 22, 2026 | 173887.0 |
| July 21, 2026 | 174084.0 |
| July 20, 2026 | 174565.0 |
| July 17, 2026 | 174613.0 |
| July 16, 2026 | 174708.0 |
| July 15, 2026 | 174757.0 |
| July 14, 2026 | 174538.0 |
| July 13, 2026 | 174506.0 |
| July 10, 2026 | 174802.0 |
| July 09, 2026 | 174903.0 |
| July 08, 2026 | 174793.0 |
| July 07, 2026 | 175086.0 |
| July 06, 2026 | 175225.0 |
| July 02, 2026 | 174962.0 |
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:AHIEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AHIEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |