American Century Small Cap Value Fund G (ASVHX)
10.74
+0.09
(+0.85%)
USD |
Sep 11 2026
ASVHX Share Class Assets Under Management: 124.14M 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 | 124.14M |
| September 10, 2026 | 123.00M |
| September 09, 2026 | 123.84M |
| September 08, 2026 | 125.78M |
| September 04, 2026 | 127.37M |
| September 03, 2026 | 126.51M |
| September 02, 2026 | 125.59M |
| September 01, 2026 | 124.24M |
| August 31, 2026 | 126.14M |
| August 28, 2026 | 127.06M |
| August 27, 2026 | 127.46M |
| August 26, 2026 | 127.54M |
| August 25, 2026 | 127.70M |
| August 24, 2026 | 127.97M |
| August 21, 2026 | 130.52M |
| August 20, 2026 | 131.63M |
| August 19, 2026 | 133.18M |
| August 18, 2026 | 134.15M |
| August 17, 2026 | 135.39M |
| August 14, 2026 | 136.37M |
| August 13, 2026 | 136.18M |
| August 12, 2026 | 134.38M |
| August 11, 2026 | 133.47M |
| August 10, 2026 | 133.35M |
| August 07, 2026 | 133.70M |
| Date | Value |
|---|---|
| August 06, 2026 | 133.20M |
| August 05, 2026 | 134.67M |
| August 04, 2026 | 135.87M |
| August 03, 2026 | 139.98M |
| July 31, 2026 | 138.11M |
| July 30, 2026 | 138.22M |
| July 29, 2026 | 138.48M |
| July 28, 2026 | 139.82M |
| July 27, 2026 | 138.57M |
| July 24, 2026 | 138.50M |
| July 23, 2026 | 137.34M |
| July 22, 2026 | 138.70M |
| July 21, 2026 | 139.16M |
| July 20, 2026 | 137.90M |
| July 17, 2026 | 139.42M |
| July 16, 2026 | 140.26M |
| July 15, 2026 | 137.56M |
| July 14, 2026 | 136.65M |
| July 13, 2026 | 136.72M |
| July 10, 2026 | 136.50M |
| July 09, 2026 | 136.27M |
| July 08, 2026 | 134.36M |
| July 07, 2026 | 136.62M |
| July 06, 2026 | 137.43M |
| July 02, 2026 | 136.36M |
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
| Small Cap Dividend Fund R6 | 137367.0 |
| Vericimetry US Small Cap Value Fund | 176.06M |
| PACE Small/Medium Co Value Equity Inv P | 257.53M |
| Transamerica Small Cap Value R4 | 264753.0 |
| Allspring Special Small Cap Val Fd Adm | 42.99M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ASVHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ASVHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |