American Century Small Company R (ASCRX)
11.59
-0.09 (-0.77%)
USD |
Jul 06 2022
ASCRX Total Assets Under Management: 153.87M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
July 05, 2022 | 153.87M |
July 01, 2022 | 154.18M |
June 30, 2022 | 152.24M |
June 29, 2022 | 153.33M |
June 28, 2022 | 154.62M |
June 27, 2022 | 157.02M |
June 24, 2022 | 155.90M |
June 23, 2022 | 151.01M |
June 22, 2022 | 150.50M |
June 21, 2022 | 151.77M |
June 17, 2022 | 149.76M |
June 16, 2022 | 149.55M |
June 15, 2022 | 158.12M |
June 14, 2022 | 156.77M |
June 13, 2022 | 156.23M |
June 10, 2022 | 163.77M |
June 09, 2022 | 168.74M |
June 08, 2022 | 172.84M |
June 07, 2022 | 176.16M |
June 06, 2022 | 173.89M |
June 03, 2022 | 172.53M |
June 02, 2022 | 174.13M |
June 01, 2022 | 170.76M |
May 31, 2022 | 170.99M |
May 27, 2022 | 173.21M |
Date | Value |
---|---|
May 26, 2022 | 168.52M |
May 25, 2022 | 164.50M |
May 24, 2022 | 161.26M |
May 23, 2022 | 163.71M |
May 20, 2022 | 161.41M |
May 19, 2022 | 162.08M |
May 18, 2022 | 162.18M |
May 17, 2022 | 168.55M |
May 16, 2022 | 163.85M |
May 13, 2022 | 164.44M |
May 12, 2022 | 160.10M |
May 11, 2022 | 158.81M |
May 10, 2022 | 162.05M |
May 09, 2022 | 163.13M |
May 06, 2022 | 169.83M |
May 05, 2022 | 172.42M |
May 04, 2022 | 179.90M |
May 03, 2022 | 174.96M |
May 02, 2022 | 173.07M |
April 29, 2022 | 171.52M |
April 28, 2022 | 176.63M |
April 27, 2022 | 173.09M |
April 26, 2022 | 173.51M |
April 25, 2022 | 179.32M |
April 22, 2022 | 178.54M |
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
144.02M
Minimum
Sep 24 2020
730.40M
Maximum
Jan 26 2018
434.37M
Average
501.85M
Median
Total Assets Under Management Benchmarks
Principal SmallCap R1 | 1.150B |
Nuveen Small Cap Select R6 | 110.31M |
Virtus Small-Cap R6 | 136.03M |
Invesco Main Street Small Cap R5 | 1.371B |