American Century Real Estate Fund R5 (ARREX)
28.22
-0.03
(-0.11%)
USD |
Sep 15 2026
ARREX Total Assets Under Management: 499.17M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 499.17M |
| September 14, 2026 | 499.46M |
| September 11, 2026 | 503.19M |
| September 10, 2026 | 499.90M |
| September 09, 2026 | 503.59M |
| September 08, 2026 | 508.91M |
| September 04, 2026 | 508.51M |
| September 03, 2026 | 512.05M |
| September 02, 2026 | 507.98M |
| September 01, 2026 | 511.56M |
| August 31, 2026 | 511.95M |
| August 28, 2026 | 516.05M |
| August 27, 2026 | 519.66M |
| August 26, 2026 | 524.40M |
| August 25, 2026 | 526.93M |
| August 24, 2026 | 525.37M |
| August 21, 2026 | 521.96M |
| August 20, 2026 | 522.59M |
| August 19, 2026 | 521.78M |
| August 18, 2026 | 519.15M |
| August 17, 2026 | 521.07M |
| August 14, 2026 | 524.57M |
| August 13, 2026 | 522.25M |
| August 12, 2026 | 516.43M |
| August 11, 2026 | 509.92M |
| Date | Value |
|---|---|
| August 10, 2026 | 516.08M |
| August 07, 2026 | 523.01M |
| August 06, 2026 | 520.83M |
| August 05, 2026 | 527.09M |
| August 04, 2026 | 525.88M |
| August 03, 2026 | 527.81M |
| July 31, 2026 | 527.74M |
| July 30, 2026 | 530.54M |
| July 29, 2026 | 537.90M |
| July 28, 2026 | 540.67M |
| July 27, 2026 | 540.38M |
| July 24, 2026 | 544.39M |
| July 23, 2026 | 532.54M |
| July 22, 2026 | 532.88M |
| July 21, 2026 | 536.75M |
| July 20, 2026 | 535.66M |
| July 17, 2026 | 537.92M |
| July 16, 2026 | 536.94M |
| July 15, 2026 | 525.27M |
| July 14, 2026 | 525.66M |
| July 13, 2026 | 526.40M |
| July 10, 2026 | 523.17M |
| July 09, 2026 | 522.45M |
| July 08, 2026 | 521.60M |
| July 07, 2026 | 528.93M |
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:ARREX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ARREX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |