American Century Strat Alloc Moderate Fund R5 (ASMUX)
7.14
+0.03
(+0.42%)
USD |
Sep 11 2026
ASMUX Share Class Assets Under Management: 13147.00 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 | 13147.00 |
| September 10, 2026 | 13079.00 |
| September 09, 2026 | 13178.00 |
| September 08, 2026 | 13252.00 |
| September 04, 2026 | 14016.00 |
| September 03, 2026 | 14020.00 |
| September 02, 2026 | 13916.00 |
| September 01, 2026 | 13881.00 |
| August 31, 2026 | 13878.00 |
| August 28, 2026 | 13915.00 |
| August 27, 2026 | 13966.00 |
| August 26, 2026 | 13953.00 |
| August 25, 2026 | 13956.00 |
| August 24, 2026 | 13903.00 |
| August 21, 2026 | 13927.00 |
| August 20, 2026 | 13869.00 |
| August 19, 2026 | 13836.00 |
| August 18, 2026 | 13786.00 |
| August 17, 2026 | 13881.00 |
| August 14, 2026 | 13915.00 |
| August 13, 2026 | 13925.00 |
| August 12, 2026 | 13866.00 |
| August 11, 2026 | 13830.00 |
| August 10, 2026 | 13833.00 |
| August 07, 2026 | 13861.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 13773.00 |
| August 05, 2026 | 13721.00 |
| August 04, 2026 | 13736.00 |
| August 03, 2026 | 13573.00 |
| July 31, 2026 | 13471.00 |
| July 30, 2026 | 13461.00 |
| July 29, 2026 | 13331.00 |
| July 28, 2026 | 13432.00 |
| July 27, 2026 | 13418.00 |
| July 24, 2026 | 13374.00 |
| July 23, 2026 | 13353.00 |
| July 22, 2026 | 13448.00 |
| July 21, 2026 | 13473.00 |
| July 20, 2026 | 13391.00 |
| July 17, 2026 | 13434.00 |
| July 16, 2026 | 13416.00 |
| July 15, 2026 | 13441.00 |
| July 14, 2026 | 13425.00 |
| July 13, 2026 | 13388.00 |
| July 10, 2026 | 13478.00 |
| July 09, 2026 | 13451.00 |
| July 08, 2026 | 13385.00 |
| July 07, 2026 | 13441.00 |
| July 06, 2026 | 13526.00 |
| July 02, 2026 | 13446.00 |
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:ASMUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ASMUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |