American Century Disciplined Value Fund I (AMGIX)
41.97
-0.57
(-1.34%)
USD |
Jun 10 2026
AMGIX Total Assets Under Management: 1.992B 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 | 1.992B |
| June 09, 2026 | 2.019B |
| June 08, 2026 | 2.018B |
| June 05, 2026 | 2.008B |
| June 04, 2026 | 2.053B |
| June 03, 2026 | 2.038B |
| June 02, 2026 | 2.043B |
| June 01, 2026 | 2.034B |
| May 29, 2026 | 2.031B |
| May 28, 2026 | 2.026B |
| May 27, 2026 | 2.023B |
| May 26, 2026 | 2.027B |
| May 22, 2026 | 2.008B |
| May 21, 2026 | 1.989B |
| May 20, 2026 | 1.990B |
| May 19, 2026 | 1.972B |
| May 18, 2026 | 1.983B |
| May 15, 2026 | 1.976B |
| May 14, 2026 | 2.001B |
| May 13, 2026 | 1.994B |
| May 12, 2026 | 1.995B |
| May 11, 2026 | 2.001B |
| May 08, 2026 | 2.001B |
| May 07, 2026 | 1.989B |
| May 06, 2026 | 2.007B |
| Date | Value |
|---|---|
| May 05, 2026 | 1.990B |
| May 04, 2026 | 1.974B |
| May 01, 2026 | 1.989B |
| April 30, 2026 | 1.992B |
| April 29, 2026 | 1.965B |
| April 28, 2026 | 1.959B |
| April 27, 2026 | 1.972B |
| April 24, 2026 | 1.976B |
| April 23, 2026 | 1.974B |
| April 22, 2026 | 1.977B |
| April 21, 2026 | 1.973B |
| April 20, 2026 | 1.981B |
| April 17, 2026 | 1.980B |
| April 16, 2026 | 1.953B |
| April 15, 2026 | 1.951B |
| April 14, 2026 | 1.954B |
| April 13, 2026 | 1.945B |
| April 10, 2026 | 1.926B |
| April 09, 2026 | 1.944B |
| April 08, 2026 | 1.935B |
| April 07, 2026 | 1.887B |
| April 06, 2026 | 1.889B |
| April 02, 2026 | 1.877B |
| April 01, 2026 | 1.875B |
| March 31, 2026 | 1.870B |
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:AMGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AMGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |