American Century Small Cap Value Fund R5 (ASVGX)
9.96
+0.08
(+0.81%)
USD |
Feb 20 2026
ASVGX Total Assets Under Management: 3.916B for Feb. 19, 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 | 117.86M |
| Victory RS Partners Fund R | 635.33M |
| Undiscovered Managers Behavioral Value Fund R4 | 9.247B |
| Transamerica Small Cap Value R6 | 101.86M |
| Easterly Snow Small Cap Value Fund R6 | 53.25M |
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. |