American Century Focused Large Cap Value Fund R6 (ALVDX)
10.79
+0.02
(+0.19%)
USD |
Apr 09 2026
ALVDX Total Assets Under Management: 2.850B for April 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Assets Under Management Benchmarks
| Nomura Value Fund R | 1.843B |
| Neuberger Large Cap Value Fund R3 | 9.379B |
| American Century Equity Income Fund R | 6.418B |
| American Century Value Fund R | 1.801B |
| Invesco Growth & Income Fund R | 4.276B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ALVDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALVDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |