American Century One Choice Port: Very Consv Inv (AONIX)
11.95
+0.02
(+0.17%)
USD |
Oct 26 2026
AONIX Total Assets Under Management: 339.37M for Oct. 26, 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 26, 2026 | 339.37M |
| October 23, 2026 | 339.04M |
| October 22, 2026 | 339.63M |
| October 21, 2026 | 338.83M |
| October 20, 2026 | 338.30M |
| October 19, 2026 | 337.38M |
| October 16, 2026 | 338.05M |
| October 15, 2026 | 338.53M |
| October 14, 2026 | 337.22M |
| October 13, 2026 | 337.97M |
| October 12, 2026 | 337.76M |
| October 09, 2026 | 337.87M |
| October 08, 2026 | 337.85M |
| October 07, 2026 | 337.86M |
| October 06, 2026 | 337.95M |
| October 05, 2026 | 337.43M |
| October 02, 2026 | 337.12M |
| October 01, 2026 | 337.15M |
| September 30, 2026 | 336.79M |
| September 29, 2026 | 337.63M |
| September 28, 2026 | 338.08M |
| September 25, 2026 | 339.57M |
| September 24, 2026 | 338.92M |
| September 23, 2026 | 340.13M |
| September 22, 2026 | 342.04M |
| Date | Value |
|---|---|
| September 21, 2026 | 342.23M |
| September 18, 2026 | 340.85M |
| September 17, 2026 | 341.68M |
| September 16, 2026 | 340.34M |
| September 15, 2026 | 341.13M |
| September 14, 2026 | 341.81M |
| September 11, 2026 | 342.41M |
| September 10, 2026 | 342.30M |
| September 09, 2026 | 344.02M |
| September 08, 2026 | 345.00M |
| September 04, 2026 | 345.63M |
| September 03, 2026 | 345.86M |
| September 02, 2026 | 344.73M |
| September 01, 2026 | 344.65M |
| August 31, 2026 | 345.79M |
| August 28, 2026 | 346.35M |
| August 27, 2026 | 347.50M |
| August 26, 2026 | 347.45M |
| August 25, 2026 | 347.86M |
| August 24, 2026 | 347.26M |
| August 21, 2026 | 347.34M |
| August 20, 2026 | 347.31M |
| August 19, 2026 | 348.18M |
| August 18, 2026 | 347.43M |
| August 17, 2026 | 348.29M |
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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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:AONIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AONIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |