American Century Emerging Markets Fund I (AMKIX)
19.62
+0.17
(+0.87%)
USD |
Sep 11 2026
AMKIX Share Class Assets Under Management: 607.60M 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 | 607.60M |
| September 10, 2026 | 602.71M |
| September 09, 2026 | 612.33M |
| September 08, 2026 | 614.15M |
| September 04, 2026 | 607.85M |
| September 03, 2026 | 603.22M |
| September 02, 2026 | 598.97M |
| September 01, 2026 | 597.05M |
| August 31, 2026 | 599.63M |
| August 28, 2026 | 600.62M |
| August 27, 2026 | 607.73M |
| August 26, 2026 | 603.72M |
| August 25, 2026 | 602.30M |
| August 24, 2026 | 593.91M |
| August 21, 2026 | 606.09M |
| August 20, 2026 | 602.20M |
| August 19, 2026 | 596.69M |
| August 18, 2026 | 598.85M |
| August 17, 2026 | 615.39M |
| August 14, 2026 | 606.19M |
| August 13, 2026 | 606.74M |
| August 12, 2026 | 602.21M |
| August 11, 2026 | 590.63M |
| August 10, 2026 | 590.52M |
| August 07, 2026 | 591.90M |
| Date | Value |
|---|---|
| August 06, 2026 | 589.06M |
| August 05, 2026 | 598.58M |
| August 04, 2026 | 601.07M |
| August 03, 2026 | 588.34M |
| July 31, 2026 | 583.49M |
| July 30, 2026 | 570.91M |
| July 29, 2026 | 549.48M |
| July 28, 2026 | 564.70M |
| July 27, 2026 | 579.75M |
| July 24, 2026 | 577.52M |
| July 23, 2026 | 593.58M |
| July 22, 2026 | 596.61M |
| July 21, 2026 | 600.20M |
| July 20, 2026 | 579.70M |
| July 17, 2026 | 579.64M |
| July 16, 2026 | 589.39M |
| July 15, 2026 | 604.06M |
| July 14, 2026 | 602.81M |
| July 13, 2026 | 592.13M |
| July 10, 2026 | 616.05M |
| July 09, 2026 | 614.85M |
| July 08, 2026 | 610.08M |
| July 07, 2026 | 606.99M |
| July 06, 2026 | 626.92M |
| July 02, 2026 | 607.50M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AMKIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AMKIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |