American Century Small Cap Value Fund Investor (ASVIX)
10.54
+0.10
(+0.96%)
USD |
Sep 11 2026
ASVIX Share Class Assets Under Management: 462.82M 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 | 462.82M |
| September 10, 2026 | 458.97M |
| September 09, 2026 | 462.46M |
| September 08, 2026 | 469.85M |
| September 04, 2026 | 476.13M |
| September 03, 2026 | 473.16M |
| September 02, 2026 | 470.28M |
| September 01, 2026 | 465.98M |
| August 31, 2026 | 473.68M |
| August 28, 2026 | 477.33M |
| August 27, 2026 | 479.17M |
| August 26, 2026 | 480.40M |
| August 25, 2026 | 481.07M |
| August 24, 2026 | 482.28M |
| August 21, 2026 | 486.03M |
| August 20, 2026 | 482.40M |
| August 19, 2026 | 485.30M |
| August 18, 2026 | 486.61M |
| August 17, 2026 | 490.44M |
| August 14, 2026 | 494.60M |
| August 13, 2026 | 493.98M |
| August 12, 2026 | 486.87M |
| August 11, 2026 | 483.63M |
| August 10, 2026 | 483.33M |
| August 07, 2026 | 484.74M |
| Date | Value |
|---|---|
| August 06, 2026 | 482.26M |
| August 05, 2026 | 487.37M |
| August 04, 2026 | 493.60M |
| August 03, 2026 | 487.71M |
| July 31, 2026 | 482.54M |
| July 30, 2026 | 482.86M |
| July 29, 2026 | 483.70M |
| July 28, 2026 | 488.43M |
| July 27, 2026 | 484.10M |
| July 24, 2026 | 487.24M |
| July 23, 2026 | 483.54M |
| July 22, 2026 | 488.07M |
| July 21, 2026 | 490.00M |
| July 20, 2026 | 485.77M |
| July 17, 2026 | 491.04M |
| July 16, 2026 | 494.29M |
| July 15, 2026 | 485.27M |
| July 14, 2026 | 482.79M |
| July 13, 2026 | 484.12M |
| July 10, 2026 | 483.07M |
| July 09, 2026 | 482.34M |
| July 08, 2026 | 475.56M |
| July 07, 2026 | 481.27M |
| July 06, 2026 | 484.09M |
| July 02, 2026 | 481.07M |
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:ASVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ASVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |