American Century Discplnd Cor Val R (AICRX)
30.10
-0.24 (-0.79%)
USD |
Jun 30 2022
AICRX Total Assets Under Management: 2.452B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 2.452B |
| June 29, 2022 | 2.472B |
| June 28, 2022 | 2.486B |
| June 27, 2022 | 2.508B |
| June 24, 2022 | 2.501B |
| June 23, 2022 | 2.439B |
| June 22, 2022 | 2.447B |
| June 21, 2022 | 2.459B |
| June 17, 2022 | 2.413B |
| June 16, 2022 | 2.426B |
| June 15, 2022 | 2.512B |
| June 14, 2022 | 2.502B |
| June 13, 2022 | 2.505B |
| June 10, 2022 | 2.601B |
| June 09, 2022 | 2.663B |
| June 08, 2022 | 2.717B |
| June 07, 2022 | 2.756B |
| June 06, 2022 | 2.730B |
| June 03, 2022 | 2.719B |
| June 02, 2022 | 2.741B |
| June 01, 2022 | 2.718B |
| May 31, 2022 | 2.743B |
| May 27, 2022 | 2.771B |
| May 26, 2022 | 2.728B |
| May 25, 2022 | 2.695B |
| Date | Value |
|---|---|
| May 24, 2022 | 2.671B |
| May 23, 2022 | 2.666B |
| May 20, 2022 | 2.619B |
| May 19, 2022 | 2.619B |
| May 18, 2022 | 2.632B |
| May 17, 2022 | 2.733B |
| May 16, 2022 | 2.695B |
| May 13, 2022 | 2.682B |
| May 12, 2022 | 2.649B |
| May 11, 2022 | 2.641B |
| May 10, 2022 | 2.659B |
| May 09, 2022 | 2.658B |
| May 06, 2022 | 2.736B |
| May 05, 2022 | 2.739B |
| May 04, 2022 | 2.816B |
| May 03, 2022 | 2.739B |
| May 02, 2022 | 2.715B |
| April 29, 2022 | 2.719B |
| April 28, 2022 | 2.794B |
| April 27, 2022 | 2.767B |
| April 26, 2022 | 2.760B |
| April 25, 2022 | 2.812B |
| April 22, 2022 | 2.817B |
| April 21, 2022 | 2.907B |
| April 20, 2022 | 2.955B |
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
1.530B
Minimum
Mar 23 2020
3.076B
Maximum
Nov 08 2021
2.381B
Average
2.251B
Median
Feb 22 2018
Total Assets Under Management Benchmarks
| MassMutual Diversified Value R5 | 305.76M |
| JHancock Disciplined Value R2 | 11.46B |
| MassMutual Fundamental Value R5 | 485.61M |
| Putnam Large Cap Value R5 | 18.22B |
| Lord Abbett Affiliated R3 | 5.445B |