American Century Mid Cap Value Fund R6 (AMDVX)
16.68
-0.04
(-0.24%)
USD |
Sep 15 2026
AMDVX Total Assets Under Management: 5.199B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 5.199B |
| September 14, 2026 | 5.220B |
| September 11, 2026 | 5.244B |
| September 10, 2026 | 5.226B |
| September 09, 2026 | 5.269B |
| September 08, 2026 | 5.317B |
| September 04, 2026 | 5.385B |
| September 03, 2026 | 5.415B |
| September 02, 2026 | 5.388B |
| September 01, 2026 | 5.366B |
| August 31, 2026 | 5.422B |
| August 28, 2026 | 5.458B |
| August 27, 2026 | 5.469B |
| August 26, 2026 | 5.501B |
| August 25, 2026 | 5.493B |
| August 24, 2026 | 5.518B |
| August 21, 2026 | 5.517B |
| August 20, 2026 | 5.505B |
| August 19, 2026 | 5.541B |
| August 18, 2026 | 5.517B |
| August 17, 2026 | 5.539B |
| August 14, 2026 | 5.603B |
| August 13, 2026 | 5.600B |
| August 12, 2026 | 5.586B |
| August 11, 2026 | 5.589B |
| Date | Value |
|---|---|
| August 10, 2026 | 5.584B |
| August 07, 2026 | 5.599B |
| August 06, 2026 | 5.578B |
| August 05, 2026 | 5.589B |
| August 04, 2026 | 5.615B |
| August 03, 2026 | 5.576B |
| July 31, 2026 | 5.572B |
| July 30, 2026 | 5.590B |
| July 29, 2026 | 5.636B |
| July 28, 2026 | 5.678B |
| July 27, 2026 | 5.612B |
| July 24, 2026 | 5.595B |
| July 23, 2026 | 5.522B |
| July 22, 2026 | 5.535B |
| July 21, 2026 | 5.533B |
| July 20, 2026 | 5.549B |
| July 17, 2026 | 5.594B |
| July 16, 2026 | 5.664B |
| July 15, 2026 | 5.582B |
| July 14, 2026 | 5.610B |
| July 13, 2026 | 5.684B |
| July 10, 2026 | 5.676B |
| July 09, 2026 | 5.645B |
| July 08, 2026 | 5.629B |
| July 07, 2026 | 5.696B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| MFS Mid Cap Value Fund R6 | 16.80B |
| JPMorgan Mid Cap Value Fund L | 10.52B |
| Fidelity Value Fund K | 10.48B |
| Victory Integrity Mid-Cap Value Fund R6 | 400.55M |
| Victory Pioneer Mid Cap Value Fund R6 | 755.87M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AMDVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AMDVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |