American Century Focused Large Cap Value Fund R6 (ALVDX)
11.52
0.00 (0.00%)
USD |
Dec 05 2025
ALVDX Total Assets Under Management: 2.694B for Dec. 5, 2025
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 | 1.982B |
| American Century Disciplined Core Val Fd R | 1.967B |
| American Century Equity Income Fund R | 6.473B |
| MassMutual Diversified Value Fund R4 | 455.71M |
| MFS Value Fund R1 | 55.37B |
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. |