American Century Inflation Adjusted Bond Fund C (AINOX)

10.27 -0.05 (-0.48%) USD  |  Sep 11 2026
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AINOX Share Class Assets Under Management: 2.295M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.295M
September 10, 2026 2.306M
September 09, 2026 2.320M
September 08, 2026 2.324M
September 04, 2026 2.323M
September 03, 2026 2.323M
September 02, 2026 2.321M
September 01, 2026 2.320M
August 31, 2026 2.320M
August 28, 2026 2.322M
August 27, 2026 2.334M
August 26, 2026 2.375M
August 25, 2026 2.377M
August 24, 2026 2.369M
August 21, 2026 2.366M
August 20, 2026 2.375M
August 19, 2026 2.374M
August 18, 2026 2.363M
August 17, 2026 2.366M
August 14, 2026 2.386M
August 13, 2026 2.390M
August 12, 2026 2.386M
August 11, 2026 2.385M
August 10, 2026 2.385M
August 07, 2026 2.390M
Date Value
August 06, 2026 2.386M
August 05, 2026 2.389M
August 04, 2026 2.390M
August 03, 2026 2.386M
July 31, 2026 2.384M
July 30, 2026 2.388M
July 29, 2026 2.389M
July 28, 2026 2.387M
July 27, 2026 2.464M
July 24, 2026 2.467M
July 23, 2026 2.527M
July 22, 2026 2.534M
July 21, 2026 2.537M
July 20, 2026 2.562M
July 17, 2026 2.567M
July 16, 2026 2.561M
July 15, 2026 2.563M
July 14, 2026 2.562M
July 13, 2026 2.560M
July 10, 2026 2.565M
July 09, 2026 2.565M
July 08, 2026 2.617M
July 07, 2026 2.620M
July 06, 2026 2.627M
July 02, 2026 2.622M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Transamerica Inflation Opportunities C 119136.0
MFS Inflation-Adjusted Bond Fund C 883512.0
American Funds Inflation Linked Bond Fund 529-C 754244.0
Federated Hermes Inflation Protected Sec Fd C 1.410M
Carillon Chartwell Real Income Fund C 12239.00

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:AINOX", "assets_under_management")
Last 5 Data Points: =YCS("M:AINOX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.