American Century Non-US Intrinsic Value Fd Inv (ANTUX)
11.27
+0.12
(+1.08%)
USD |
Oct 05 2026
ANTUX Total Assets Under Management: 495.87M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 495.87M |
| October 02, 2026 | 490.51M |
| October 01, 2026 | 487.14M |
| September 30, 2026 | 491.36M |
| September 29, 2026 | 497.13M |
| September 28, 2026 | 500.69M |
| September 25, 2026 | 501.32M |
| September 24, 2026 | 498.11M |
| September 23, 2026 | 501.00M |
| September 22, 2026 | 506.91M |
| September 21, 2026 | 505.88M |
| September 18, 2026 | 501.58M |
| September 17, 2026 | 509.83M |
| September 16, 2026 | 504.55M |
| September 15, 2026 | 511.38M |
| September 14, 2026 | 517.56M |
| September 11, 2026 | 522.79M |
| September 10, 2026 | 518.72M |
| September 09, 2026 | 521.49M |
| September 08, 2026 | 526.71M |
| September 04, 2026 | 528.88M |
| September 03, 2026 | 530.89M |
| September 02, 2026 | 526.28M |
| September 01, 2026 | 526.05M |
| August 31, 2026 | 527.94M |
| Date | Value |
|---|---|
| August 28, 2026 | 527.27M |
| August 27, 2026 | 526.27M |
| August 26, 2026 | 529.38M |
| August 25, 2026 | 530.88M |
| August 24, 2026 | 529.84M |
| August 21, 2026 | 533.20M |
| August 20, 2026 | 530.87M |
| August 19, 2026 | 532.61M |
| August 18, 2026 | 528.92M |
| August 17, 2026 | 534.94M |
| August 14, 2026 | 538.38M |
| August 13, 2026 | 536.12M |
| August 12, 2026 | 534.83M |
| August 11, 2026 | 536.30M |
| August 10, 2026 | 539.51M |
| August 07, 2026 | 542.50M |
| August 06, 2026 | 537.15M |
| August 05, 2026 | 535.67M |
| August 04, 2026 | 549.92M |
| August 03, 2026 | 557.30M |
| July 31, 2026 | 562.24M |
| July 30, 2026 | 566.84M |
| July 29, 2026 | 555.31M |
| July 28, 2026 | 552.86M |
| July 27, 2026 | 550.87M |
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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Maximum
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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:ANTUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ANTUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |