American Century Focused Large Cap Value Fund R5 (ALVGX)
11.05
-0.10
(-0.90%)
USD |
Jun 10 2026
ALVGX Total Assets Under Management: 2.915B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 2.915B |
| June 09, 2026 | 2.943B |
| June 08, 2026 | 2.917B |
| June 05, 2026 | 2.938B |
| June 04, 2026 | 2.946B |
| June 03, 2026 | 2.910B |
| June 02, 2026 | 2.920B |
| June 01, 2026 | 2.906B |
| May 29, 2026 | 2.921B |
| May 28, 2026 | 2.929B |
| May 27, 2026 | 2.932B |
| May 26, 2026 | 2.947B |
| May 22, 2026 | 2.949B |
| May 21, 2026 | 2.926B |
| May 20, 2026 | 2.919B |
| May 19, 2026 | 2.913B |
| May 18, 2026 | 2.930B |
| May 15, 2026 | 2.898B |
| May 14, 2026 | 2.923B |
| May 13, 2026 | 2.904B |
| May 12, 2026 | 2.907B |
| May 11, 2026 | 2.888B |
| May 08, 2026 | 2.901B |
| May 07, 2026 | 2.901B |
| May 06, 2026 | 2.917B |
| Date | Value |
|---|---|
| May 05, 2026 | 2.902B |
| May 04, 2026 | 2.875B |
| May 01, 2026 | 2.902B |
| April 30, 2026 | 2.918B |
| April 29, 2026 | 2.879B |
| April 28, 2026 | 2.888B |
| April 27, 2026 | 2.889B |
| April 24, 2026 | 2.886B |
| April 23, 2026 | 2.889B |
| April 22, 2026 | 2.868B |
| April 21, 2026 | 2.863B |
| April 20, 2026 | 2.882B |
| April 17, 2026 | 2.881B |
| April 16, 2026 | 2.856B |
| April 15, 2026 | 2.844B |
| April 14, 2026 | 2.856B |
| April 13, 2026 | 2.850B |
| April 10, 2026 | 2.827B |
| April 09, 2026 | 2.850B |
| April 08, 2026 | 2.843B |
| April 07, 2026 | 2.778B |
| April 06, 2026 | 2.785B |
| April 02, 2026 | 2.774B |
| April 01, 2026 | 2.768B |
| March 31, 2026 | 2.777B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ALVGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALVGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |