American Century Strat Alloc Aggressive Fund R5 (ASAUX)
9.16
+0.06
(+0.66%)
USD |
Sep 11 2026
ASAUX Share Class Assets Under Management: 112423.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 112423.0 |
| September 10, 2026 | 111621.0 |
| September 09, 2026 | 112550.0 |
| September 08, 2026 | 113320.0 |
| September 04, 2026 | 115431.0 |
| September 03, 2026 | 115473.0 |
| September 02, 2026 | 114407.0 |
| September 01, 2026 | 114003.0 |
| August 31, 2026 | 114484.0 |
| August 28, 2026 | 114846.0 |
| August 27, 2026 | 115280.0 |
| August 26, 2026 | 115155.0 |
| August 25, 2026 | 115158.0 |
| August 24, 2026 | 114689.0 |
| August 21, 2026 | 114985.0 |
| August 20, 2026 | 114334.0 |
| August 19, 2026 | 114491.0 |
| August 18, 2026 | 114001.0 |
| August 17, 2026 | 115061.0 |
| August 14, 2026 | 115350.0 |
| August 13, 2026 | 115372.0 |
| August 12, 2026 | 114862.0 |
| August 11, 2026 | 114491.0 |
| August 10, 2026 | 114533.0 |
| August 07, 2026 | 114777.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 113887.0 |
| August 05, 2026 | 113806.0 |
| August 04, 2026 | 113922.0 |
| August 03, 2026 | 112305.0 |
| July 31, 2026 | 111268.0 |
| July 30, 2026 | 111091.0 |
| July 29, 2026 | 109693.0 |
| July 28, 2026 | 110706.0 |
| July 27, 2026 | 110631.0 |
| July 24, 2026 | 110189.0 |
| July 23, 2026 | 110018.0 |
| July 22, 2026 | 110975.0 |
| July 21, 2026 | 111142.0 |
| July 20, 2026 | 110240.0 |
| July 17, 2026 | 110638.0 |
| July 16, 2026 | 110955.0 |
| July 15, 2026 | 111218.0 |
| July 14, 2026 | 111071.0 |
| July 13, 2026 | 110700.0 |
| July 10, 2026 | 111587.0 |
| July 09, 2026 | 111290.0 |
| July 08, 2026 | 110647.0 |
| July 07, 2026 | 111137.0 |
| July 06, 2026 | 111954.0 |
| July 02, 2026 | 111119.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ASAUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ASAUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |