American Century Multisector Income Fund R5 (ASIJX)
8.85
+0.01
(+0.11%)
USD |
Aug 24 2026
ASIJX Total Assets Under Management: 97.65M 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 | 97.65M |
| August 21, 2026 | 97.55M |
| August 20, 2026 | 97.63M |
| August 19, 2026 | 97.96M |
| August 18, 2026 | 98.72M |
| August 17, 2026 | 98.11M |
| August 14, 2026 | 98.14M |
| August 13, 2026 | 98.23M |
| August 12, 2026 | 97.89M |
| August 11, 2026 | 97.81M |
| August 10, 2026 | 97.85M |
| August 07, 2026 | 98.05M |
| August 06, 2026 | 97.87M |
| August 05, 2026 | 98.20M |
| August 04, 2026 | 98.09M |
| August 03, 2026 | 97.39M |
| July 31, 2026 | 96.67M |
| July 30, 2026 | 96.96M |
| July 29, 2026 | 96.89M |
| July 28, 2026 | 97.09M |
| July 27, 2026 | 97.37M |
| July 24, 2026 | 97.17M |
| July 23, 2026 | 97.04M |
| July 22, 2026 | 98.25M |
| July 21, 2026 | 98.19M |
| Date | Value |
|---|---|
| July 20, 2026 | 98.36M |
| July 17, 2026 | 98.43M |
| July 16, 2026 | 98.50M |
| July 15, 2026 | 98.54M |
| July 14, 2026 | 98.45M |
| July 13, 2026 | 98.24M |
| July 10, 2026 | 98.43M |
| July 09, 2026 | 98.65M |
| July 08, 2026 | 98.55M |
| July 07, 2026 | 98.31M |
| July 06, 2026 | 98.40M |
| July 02, 2026 | 98.42M |
| July 01, 2026 | 98.34M |
| June 30, 2026 | 98.02M |
| June 29, 2026 | 98.15M |
| June 26, 2026 | 98.10M |
| June 25, 2026 | 98.04M |
| June 24, 2026 | 102.67M |
| June 23, 2026 | 102.36M |
| June 22, 2026 | 102.36M |
| June 18, 2026 | 102.57M |
| June 17, 2026 | 102.49M |
| June 16, 2026 | 102.89M |
| June 15, 2026 | 102.85M |
| June 12, 2026 | 102.75M |
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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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:ASIJX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASIJX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |