American Century Mid Cap Value Fund R6 (AMDVX)
16.71
+0.11
(+0.66%)
USD |
Sep 11 2026
AMDVX Share Class Assets Under Management: 1.652B 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 | 1.652B |
| September 10, 2026 | 1.656B |
| September 09, 2026 | 1.669B |
| September 08, 2026 | 1.685B |
| September 04, 2026 | 1.707B |
| September 03, 2026 | 1.719B |
| September 02, 2026 | 1.710B |
| September 01, 2026 | 1.706B |
| August 31, 2026 | 1.736B |
| August 28, 2026 | 1.749B |
| August 27, 2026 | 1.753B |
| August 26, 2026 | 1.764B |
| August 25, 2026 | 1.768B |
| August 24, 2026 | 1.778B |
| August 21, 2026 | 1.781B |
| August 20, 2026 | 1.774B |
| August 19, 2026 | 1.786B |
| August 18, 2026 | 1.782B |
| August 17, 2026 | 1.789B |
| August 14, 2026 | 1.817B |
| August 13, 2026 | 1.817B |
| August 12, 2026 | 1.815B |
| August 11, 2026 | 1.816B |
| August 10, 2026 | 1.818B |
| August 07, 2026 | 1.826B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.818B |
| August 05, 2026 | 1.819B |
| August 04, 2026 | 1.835B |
| August 03, 2026 | 1.821B |
| July 31, 2026 | 1.831B |
| July 30, 2026 | 1.837B |
| July 29, 2026 | 1.852B |
| July 28, 2026 | 1.875B |
| July 27, 2026 | 1.859B |
| July 24, 2026 | 1.856B |
| July 23, 2026 | 1.832B |
| July 22, 2026 | 1.839B |
| July 21, 2026 | 1.841B |
| July 20, 2026 | 1.847B |
| July 17, 2026 | 1.864B |
| July 16, 2026 | 1.910B |
| July 15, 2026 | 1.888B |
| July 14, 2026 | 1.901B |
| July 13, 2026 | 1.950B |
| July 10, 2026 | 1.953B |
| July 09, 2026 | 1.943B |
| July 08, 2026 | 1.937B |
| July 07, 2026 | 1.960B |
| July 06, 2026 | 1.957B |
| July 02, 2026 | 1.965B |
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
| MFS Mid Cap Value Fund R6 | 9.270B |
| JPMorgan Mid Cap Value Fund L | 2.920B |
| Fidelity Value Fund K | 1.398B |
| Victory Integrity Mid-Cap Value Fund R6 | 291.39M |
| Victory Pioneer Mid Cap Value Fund R6 | 3.565M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AMDVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AMDVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |