American Century Global Real Estate Fund I (ARYNX)
13.83
+0.12
(+0.88%)
USD |
Oct 06 2026
ARYNX Total Assets Under Management: 736.37M for Oct. 5, 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 05, 2026 | 736.37M |
| October 02, 2026 | 739.01M |
| October 01, 2026 | 737.44M |
| September 30, 2026 | 741.70M |
| September 29, 2026 | 747.30M |
| September 28, 2026 | 748.82M |
| September 25, 2026 | 749.91M |
| September 24, 2026 | 752.07M |
| September 23, 2026 | 751.92M |
| September 22, 2026 | 760.89M |
| September 21, 2026 | 761.21M |
| September 18, 2026 | 753.19M |
| September 17, 2026 | 758.76M |
| September 16, 2026 | 754.05M |
| September 15, 2026 | 758.92M |
| September 14, 2026 | 760.11M |
| September 11, 2026 | 766.84M |
| September 10, 2026 | 764.21M |
| September 09, 2026 | 771.57M |
| September 08, 2026 | 778.16M |
| September 04, 2026 | 778.20M |
| September 03, 2026 | 782.14M |
| September 02, 2026 | 775.84M |
| September 01, 2026 | 781.49M |
| August 31, 2026 | 782.95M |
| Date | Value |
|---|---|
| August 28, 2026 | 788.20M |
| August 27, 2026 | 795.38M |
| August 26, 2026 | 802.25M |
| August 25, 2026 | 805.30M |
| August 24, 2026 | 801.65M |
| August 21, 2026 | 799.41M |
| August 20, 2026 | 801.99M |
| August 19, 2026 | 794.97M |
| August 18, 2026 | 791.93M |
| August 17, 2026 | 795.90M |
| August 14, 2026 | 800.06M |
| August 13, 2026 | 797.83M |
| August 12, 2026 | 793.45M |
| August 11, 2026 | 784.65M |
| August 10, 2026 | 791.60M |
| August 07, 2026 | 800.86M |
| August 06, 2026 | 797.08M |
| August 05, 2026 | 808.00M |
| August 04, 2026 | 807.45M |
| August 03, 2026 | 815.62M |
| July 31, 2026 | 815.82M |
| July 30, 2026 | 822.16M |
| July 29, 2026 | 825.60M |
| July 28, 2026 | 832.20M |
| July 27, 2026 | 831.71M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ARYNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ARYNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |