American Century Mid Cap Value R (AMVRX)
15.42
0.00 (0.00%)
USD |
Jul 06 2022
AMVRX Total Assets Under Management: 8.938B for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
July 05, 2022 | 8.938B |
July 01, 2022 | 9.015B |
June 30, 2022 | 8.884B |
June 29, 2022 | 8.960B |
June 28, 2022 | 9.001B |
June 27, 2022 | 9.082B |
June 24, 2022 | 9.064B |
June 23, 2022 | 8.806B |
June 22, 2022 | 8.810B |
June 21, 2022 | 8.769B |
June 17, 2022 | 8.685B |
June 16, 2022 | 8.706B |
June 15, 2022 | 9.004B |
June 14, 2022 | 8.951B |
June 13, 2022 | 9.027B |
June 10, 2022 | 9.351B |
June 09, 2022 | 9.553B |
June 08, 2022 | 9.742B |
June 07, 2022 | 9.884B |
June 06, 2022 | 9.817B |
June 03, 2022 | 9.791B |
June 02, 2022 | 9.876B |
June 01, 2022 | 9.805B |
May 31, 2022 | 9.895B |
May 27, 2022 | 9.960B |
Date | Value |
---|---|
May 26, 2022 | 9.792B |
May 25, 2022 | 9.622B |
May 24, 2022 | 9.530B |
May 23, 2022 | 9.546B |
May 20, 2022 | 9.425B |
May 19, 2022 | 9.456B |
May 18, 2022 | 9.526B |
May 17, 2022 | 9.842B |
May 16, 2022 | 9.636B |
May 13, 2022 | 9.616B |
May 12, 2022 | 9.478B |
May 11, 2022 | 9.435B |
May 10, 2022 | 9.507B |
May 09, 2022 | 9.560B |
May 06, 2022 | 9.706B |
May 05, 2022 | 9.679B |
May 04, 2022 | 9.889B |
May 03, 2022 | 9.628B |
May 02, 2022 | 9.513B |
April 29, 2022 | 9.513B |
April 28, 2022 | 9.754B |
April 27, 2022 | 9.662B |
April 26, 2022 | 9.672B |
April 25, 2022 | 9.870B |
April 22, 2022 | 9.868B |
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
5.292B
Minimum
Mar 23 2020
10.20B
Maximum
Apr 20 2022
8.224B
Average
8.390B
Median
Jan 26 2021
Total Assets Under Management Benchmarks
MFS Mid Cap Value R2 | 14.55B |
Lord Abbett Mid Cap Stock R3 | 1.086B |
Janus Henderson Mid Cap Value R | 2.493B |
Principal MidCap Value I R5 | 3.456B |
Fidelity AdvisorĀ® Value Strategies K | 1.363B |