American Century Disciplined Value Fund A (AMADX)
45.14
+0.39
(+0.87%)
USD |
Sep 11 2026
AMADX Share Class Assets Under Management: 110.58M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 110.58M |
| September 10, 2026 | 109.64M |
| September 09, 2026 | 110.01M |
| September 08, 2026 | 110.65M |
| September 04, 2026 | 111.87M |
| September 03, 2026 | 112.51M |
| September 02, 2026 | 111.59M |
| September 01, 2026 | 110.98M |
| August 31, 2026 | 111.60M |
| August 28, 2026 | 112.11M |
| August 27, 2026 | 112.14M |
| August 26, 2026 | 112.44M |
| August 25, 2026 | 112.34M |
| August 24, 2026 | 112.60M |
| August 21, 2026 | 112.46M |
| August 20, 2026 | 111.84M |
| August 19, 2026 | 112.81M |
| August 18, 2026 | 112.15M |
| August 17, 2026 | 112.11M |
| August 14, 2026 | 113.05M |
| August 13, 2026 | 113.05M |
| August 12, 2026 | 112.57M |
| August 11, 2026 | 114.22M |
| August 10, 2026 | 114.64M |
| August 07, 2026 | 114.03M |
| Date | Value |
|---|---|
| August 06, 2026 | 113.09M |
| August 05, 2026 | 113.24M |
| August 04, 2026 | 113.86M |
| August 03, 2026 | 113.46M |
| July 31, 2026 | 112.65M |
| July 30, 2026 | 111.99M |
| July 29, 2026 | 111.26M |
| July 28, 2026 | 112.52M |
| July 27, 2026 | 111.74M |
| July 24, 2026 | 110.98M |
| July 23, 2026 | 109.92M |
| July 22, 2026 | 110.55M |
| July 21, 2026 | 110.52M |
| July 20, 2026 | 109.99M |
| July 17, 2026 | 110.53M |
| July 16, 2026 | 111.18M |
| July 15, 2026 | 110.71M |
| July 14, 2026 | 110.71M |
| July 13, 2026 | 111.15M |
| July 10, 2026 | 111.31M |
| July 09, 2026 | 111.09M |
| July 08, 2026 | 110.33M |
| July 07, 2026 | 111.34M |
| July 06, 2026 | 111.27M |
| July 02, 2026 | 110.93M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Nuveen Large Cap Value Fund A | 199.35M |
| Goldman Sachs Equity Income Fund A | 351.15M |
| MFS Equity Income Fund A | 494.78M |
| American Beacon The London Company Inc Eqty A | 152.31M |
| Nuveen Dividend Value Fund A | 397.69M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AMADX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AMADX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |