American Century Real Estate A (AREEX)
27.50
-0.14 (-0.51%)
USD |
Jul 05 2022
AREEX Total Assets Under Management: 866.09M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 866.09M |
| July 01, 2022 | 873.54M |
| June 30, 2022 | 858.84M |
| June 29, 2022 | 860.89M |
| June 28, 2022 | 866.60M |
| June 27, 2022 | 876.55M |
| June 24, 2022 | 879.59M |
| June 23, 2022 | 863.77M |
| June 22, 2022 | 847.04M |
| June 21, 2022 | 826.26M |
| June 17, 2022 | 819.88M |
| June 16, 2022 | 817.58M |
| June 15, 2022 | 835.62M |
| June 14, 2022 | 816.77M |
| June 13, 2022 | 824.08M |
| June 10, 2022 | 866.62M |
| June 09, 2022 | 885.30M |
| June 08, 2022 | 905.18M |
| June 07, 2022 | 925.75M |
| June 06, 2022 | 913.44M |
| June 03, 2022 | 915.13M |
| June 02, 2022 | 926.26M |
| June 01, 2022 | 914.49M |
| May 31, 2022 | 920.45M |
| May 27, 2022 | 932.90M |
| Date | Value |
|---|---|
| May 26, 2022 | 908.59M |
| May 25, 2022 | 910.82M |
| May 24, 2022 | 904.45M |
| May 23, 2022 | 892.65M |
| May 20, 2022 | 881.58M |
| May 19, 2022 | 875.12M |
| May 18, 2022 | 877.78M |
| May 17, 2022 | 903.93M |
| May 16, 2022 | 895.96M |
| May 13, 2022 | 901.18M |
| May 12, 2022 | 877.19M |
| May 11, 2022 | 872.08M |
| May 10, 2022 | 872.18M |
| May 09, 2022 | 891.48M |
| May 06, 2022 | 936.59M |
| May 05, 2022 | 945.71M |
| May 04, 2022 | 971.18M |
| May 03, 2022 | 964.29M |
| May 02, 2022 | 954.19M |
| April 29, 2022 | 979.44M |
| April 28, 2022 | 1.027B |
| April 27, 2022 | 1.009B |
| April 26, 2022 | 1.015B |
| April 25, 2022 | 1.032B |
| April 22, 2022 | 1.035B |
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
613.91M
Minimum
Mar 23 2020
1.226B
Maximum
Jul 19 2017
964.53M
Average
981.65M
Median
Apr 09 2018
Total Assets Under Management Benchmarks
| Dunham Real Estate Stock A | 86.41M |
| Altegris/AACA Opportunistic Real Estt A | 441.00M |
| Neuberger Berman Real Estate A | 1.127B |
| Cohen & Steers Realty Shares A | 7.775B |
| West Loop Realty A | 33.96M |