American Century Focused Large Cap Value Fund Inv (ALVIX)
11.55
+0.06
(+0.52%)
USD |
Oct 06 2026
ALVIX Total Assets Under Management: 2.752B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 2.752B |
| October 02, 2026 | 2.749B |
| October 01, 2026 | 2.745B |
| September 30, 2026 | 2.748B |
| September 29, 2026 | 2.769B |
| September 28, 2026 | 2.790B |
| September 25, 2026 | 2.805B |
| September 24, 2026 | 2.782B |
| September 23, 2026 | 2.792B |
| September 22, 2026 | 2.810B |
| September 21, 2026 | 2.817B |
| September 18, 2026 | 2.800B |
| September 17, 2026 | 2.809B |
| September 16, 2026 | 2.800B |
| September 15, 2026 | 2.835B |
| September 14, 2026 | 2.846B |
| September 11, 2026 | 2.845B |
| September 10, 2026 | 2.826B |
| September 09, 2026 | 2.836B |
| September 08, 2026 | 2.859B |
| September 04, 2026 | 2.892B |
| September 03, 2026 | 2.909B |
| September 02, 2026 | 2.888B |
| September 01, 2026 | 2.877B |
| August 31, 2026 | 2.895B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.917B |
| August 27, 2026 | 2.906B |
| August 26, 2026 | 2.925B |
| August 25, 2026 | 2.920B |
| August 24, 2026 | 2.930B |
| August 21, 2026 | 2.929B |
| August 20, 2026 | 2.926B |
| August 19, 2026 | 2.953B |
| August 18, 2026 | 2.931B |
| August 17, 2026 | 2.928B |
| August 14, 2026 | 2.952B |
| August 13, 2026 | 2.953B |
| August 12, 2026 | 2.952B |
| August 11, 2026 | 2.962B |
| August 10, 2026 | 2.958B |
| August 07, 2026 | 2.957B |
| August 06, 2026 | 2.956B |
| August 05, 2026 | 2.968B |
| August 04, 2026 | 2.969B |
| August 03, 2026 | 2.976B |
| July 31, 2026 | 2.972B |
| July 30, 2026 | 2.975B |
| July 29, 2026 | 2.982B |
| July 28, 2026 | 3.015B |
| July 27, 2026 | 2.973B |
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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Maximum
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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:ALVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |