American Century Non-US Intrinsic Value Fd A (ANVLX)
11.66
+0.10
(+0.87%)
USD |
Sep 11 2026
ANVLX Share Class Assets Under Management: 229908.0 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 | 229908.0 |
| September 10, 2026 | 227961.0 |
| September 09, 2026 | 228639.0 |
| September 08, 2026 | 230510.0 |
| September 04, 2026 | 231431.0 |
| September 03, 2026 | 232013.0 |
| September 02, 2026 | 228337.0 |
| September 01, 2026 | 227840.0 |
| August 31, 2026 | 227665.0 |
| August 28, 2026 | 227306.0 |
| August 27, 2026 | 226444.0 |
| August 26, 2026 | 227563.0 |
| August 25, 2026 | 228164.0 |
| August 24, 2026 | 227545.0 |
| August 21, 2026 | 227530.0 |
| August 20, 2026 | 224774.0 |
| August 19, 2026 | 224327.0 |
| August 18, 2026 | 222634.0 |
| August 17, 2026 | 225135.0 |
| August 14, 2026 | 226607.0 |
| August 13, 2026 | 225254.0 |
| August 12, 2026 | 224570.0 |
| August 11, 2026 | 224805.0 |
| August 10, 2026 | 229704.0 |
| August 07, 2026 | 230894.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 228128.0 |
| August 05, 2026 | 226307.0 |
| August 04, 2026 | 227140.0 |
| August 03, 2026 | 225406.0 |
| July 31, 2026 | 224464.0 |
| July 30, 2026 | 295839.0 |
| July 29, 2026 | 289383.0 |
| July 28, 2026 | 320135.0 |
| July 27, 2026 | 318770.0 |
| July 24, 2026 | 316374.0 |
| July 23, 2026 | 313921.0 |
| July 22, 2026 | 316246.0 |
| July 21, 2026 | 313164.0 |
| July 20, 2026 | 309905.0 |
| July 17, 2026 | 313609.0 |
| July 16, 2026 | 312632.0 |
| July 15, 2026 | 312470.0 |
| July 14, 2026 | 309616.0 |
| July 13, 2026 | 307414.0 |
| July 10, 2026 | 308019.0 |
| July 09, 2026 | 307450.0 |
| July 08, 2026 | 307305.0 |
| July 07, 2026 | 309904.0 |
| July 06, 2026 | 311661.0 |
| July 02, 2026 | 305925.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:ANVLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ANVLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |