American Century Small Cap Value Fund R5 (ASVGX)
9.35
+0.02
(+0.21%)
USD |
Apr 02 2026
ASVGX Total Assets Under Management: 3.097B for April 2, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Small Cap Dividend Fund R | 100.03M |
| Victory RS Partners Fund R | 577.32M |
| Transamerica Small Cap Value R6 | 94.05M |
| Undiscovered Managers Behavioral Value Fund R4 | 8.624B |
| MFS New Discovery Value Fund R1 | 2.428B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ASVGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASVGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |