American Century Non-US Intrs Val I (ANVHX)
8.55
+0.03 (+0.35%)
USD |
Jul 01 2022
ANVHX Total Assets Under Management: 573.64M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 573.64M |
| June 30, 2022 | 572.26M |
| June 29, 2022 | 577.78M |
| June 28, 2022 | 582.06M |
| June 27, 2022 | 583.96M |
| June 24, 2022 | 583.45M |
| June 23, 2022 | 571.14M |
| June 22, 2022 | 577.36M |
| June 21, 2022 | 581.46M |
| June 17, 2022 | 570.89M |
| June 16, 2022 | 570.07M |
| June 15, 2022 | 585.38M |
| June 14, 2022 | 570.31M |
| June 13, 2022 | 572.98M |
| June 10, 2022 | 596.10M |
| June 09, 2022 | 610.24M |
| June 08, 2022 | 626.29M |
| June 07, 2022 | 627.39M |
| June 06, 2022 | 624.79M |
| June 03, 2022 | 624.38M |
| June 02, 2022 | 632.92M |
| June 01, 2022 | 624.37M |
| May 31, 2022 | 628.80M |
| May 27, 2022 | 628.88M |
| May 26, 2022 | 623.66M |
| Date | Value |
|---|---|
| May 25, 2022 | 612.27M |
| May 24, 2022 | 610.66M |
| May 23, 2022 | 615.91M |
| May 20, 2022 | 604.11M |
| May 19, 2022 | 601.36M |
| May 18, 2022 | 593.61M |
| May 17, 2022 | 606.59M |
| May 16, 2022 | 593.66M |
| May 13, 2022 | 590.64M |
| May 12, 2022 | 574.54M |
| May 11, 2022 | 573.39M |
| May 10, 2022 | 578.26M |
| May 09, 2022 | 572.74M |
| May 06, 2022 | 587.17M |
| May 05, 2022 | 592.48M |
| May 04, 2022 | 614.10M |
| May 03, 2022 | 606.70M |
| May 02, 2022 | 598.39M |
| April 29, 2022 | 599.47M |
| April 28, 2022 | 598.90M |
| April 27, 2022 | 587.90M |
| April 26, 2022 | 584.67M |
| April 25, 2022 | 601.26M |
| April 22, 2022 | 604.56M |
| April 21, 2022 | 614.14M |
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
20.00
Minimum
Dec 06 2018
749.77M
Maximum
Jan 12 2022
501.52M
Average
522.37M
Median
Total Assets Under Management Benchmarks
| GMO International Equity I | 1.495B |
| Sterling Capital Behavioral Intl Eq Inst | 74.35M |
| Oakmark International Institutional | 21.29B |
| State Street International Stock Sel I | 146.67M |
| AB International Value I | 100.44M |