American Century Global Real Estate Fund Inv (ARYVX)
14.96
+0.06
(+0.40%)
USD |
Aug 24 2026
ARYVX Total Assets Under Management: 801.65M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 834.72M |
| July 23, 2026 | 820.83M |
| July 22, 2026 | 823.56M |
| July 21, 2026 | 829.94M |
| Date | Value |
|---|---|
| July 20, 2026 | 829.15M |
| July 17, 2026 | 832.93M |
| July 16, 2026 | 830.93M |
| July 15, 2026 | 818.16M |
| July 14, 2026 | 817.07M |
| July 13, 2026 | 817.80M |
| July 10, 2026 | 816.27M |
| July 09, 2026 | 818.06M |
| July 08, 2026 | 816.35M |
| July 07, 2026 | 827.31M |
| July 06, 2026 | 818.98M |
| July 02, 2026 | 821.33M |
| July 01, 2026 | 811.70M |
| June 30, 2026 | 815.72M |
| June 29, 2026 | 828.50M |
| June 26, 2026 | 828.32M |
| June 25, 2026 | 818.98M |
| June 24, 2026 | 815.33M |
| June 23, 2026 | 811.21M |
| June 22, 2026 | 805.67M |
| June 18, 2026 | 796.99M |
| June 17, 2026 | 795.17M |
| June 16, 2026 | 811.44M |
| June 15, 2026 | 811.09M |
| June 12, 2026 | 814.39M |
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:ARYVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ARYVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |