American Century Global Real Estate Fund R6 (ARYDX)
14.65
-0.01
(-0.07%)
USD |
Jun 10 2026
ARYDX Total Assets Under Management: 805.93M for June 10, 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 |
|---|---|
| June 10, 2026 | 805.93M |
| June 09, 2026 | 806.51M |
| June 08, 2026 | 791.07M |
| June 05, 2026 | 800.02M |
| June 04, 2026 | 798.70M |
| June 03, 2026 | 790.36M |
| June 02, 2026 | 792.59M |
| June 01, 2026 | 788.96M |
| May 29, 2026 | 803.75M |
| May 28, 2026 | 808.72M |
| May 27, 2026 | 812.09M |
| May 26, 2026 | 815.94M |
| May 22, 2026 | 809.88M |
| May 21, 2026 | 811.46M |
| May 20, 2026 | 809.09M |
| May 19, 2026 | 801.00M |
| May 18, 2026 | 801.28M |
| May 15, 2026 | 798.74M |
| May 14, 2026 | 812.95M |
| May 13, 2026 | 815.95M |
| May 12, 2026 | 817.05M |
| May 11, 2026 | 817.92M |
| May 08, 2026 | 818.27M |
| May 07, 2026 | 813.12M |
| May 06, 2026 | 820.86M |
| Date | Value |
|---|---|
| May 05, 2026 | 808.68M |
| May 04, 2026 | 805.87M |
| May 01, 2026 | 810.54M |
| April 30, 2026 | 814.37M |
| April 29, 2026 | 800.03M |
| April 28, 2026 | 806.01M |
| April 27, 2026 | 801.53M |
| April 24, 2026 | 805.09M |
| April 23, 2026 | 806.11M |
| April 22, 2026 | 799.03M |
| April 21, 2026 | 805.19M |
| April 20, 2026 | 816.02M |
| April 17, 2026 | 815.20M |
| April 16, 2026 | 806.64M |
| April 15, 2026 | 800.55M |
| April 14, 2026 | 799.02M |
| April 13, 2026 | 789.60M |
| April 10, 2026 | 788.75M |
| April 09, 2026 | 786.62M |
| April 08, 2026 | 781.97M |
| April 07, 2026 | 763.17M |
| April 06, 2026 | 759.53M |
| April 02, 2026 | 758.78M |
| April 01, 2026 | 753.32M |
| March 31, 2026 | 746.15M |
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
--
Minimum
--
Maximum
--
Average
--
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:ARYDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ARYDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |