American Century Small Cap Value Fund Investor (ASVIX)
10.14
-0.04
(-0.39%)
USD |
Jun 10 2026
ASVIX Total Assets Under Management: 3.036B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 3.036B |
| June 09, 2026 | 3.053B |
| June 08, 2026 | 3.021B |
| June 05, 2026 | 3.016B |
| June 04, 2026 | 3.062B |
| June 03, 2026 | 3.018B |
| June 02, 2026 | 3.062B |
| June 01, 2026 | 3.058B |
| May 29, 2026 | 3.084B |
| May 28, 2026 | 3.115B |
| May 27, 2026 | 3.118B |
| May 26, 2026 | 3.147B |
| May 22, 2026 | 3.134B |
| May 21, 2026 | 3.114B |
| May 20, 2026 | 3.112B |
| May 19, 2026 | 3.064B |
| May 18, 2026 | 3.101B |
| May 15, 2026 | 3.104B |
| May 14, 2026 | 3.161B |
| May 13, 2026 | 3.158B |
| May 12, 2026 | 3.189B |
| May 11, 2026 | 3.210B |
| May 08, 2026 | 3.237B |
| May 07, 2026 | 3.221B |
| May 06, 2026 | 3.234B |
| Date | Value |
|---|---|
| May 05, 2026 | 3.194B |
| May 04, 2026 | 3.208B |
| May 01, 2026 | 3.246B |
| April 30, 2026 | 3.255B |
| April 29, 2026 | 3.251B |
| April 28, 2026 | 3.300B |
| April 27, 2026 | 3.304B |
| April 24, 2026 | 3.294B |
| April 23, 2026 | 3.300B |
| April 22, 2026 | 3.288B |
| April 21, 2026 | 3.293B |
| April 20, 2026 | 3.327B |
| April 17, 2026 | 3.294B |
| April 16, 2026 | 3.232B |
| April 15, 2026 | 3.227B |
| April 14, 2026 | 3.242B |
| April 13, 2026 | 3.248B |
| April 10, 2026 | 3.201B |
| April 09, 2026 | 3.227B |
| April 08, 2026 | 3.192B |
| April 07, 2026 | 3.121B |
| April 06, 2026 | 3.124B |
| April 02, 2026 | 3.097B |
| April 01, 2026 | 3.095B |
| March 31, 2026 | 3.174B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ASVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |