American Century Small Cap Value Fund Investor (ASVIX)
10.30
+0.01
(+0.10%)
USD |
Oct 26 2026
ASVIX Total Assets Under Management: 2.595B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 2.595B |
| October 23, 2026 | 2.594B |
| October 22, 2026 | 2.600B |
| October 21, 2026 | 2.582B |
| October 20, 2026 | 2.589B |
| October 19, 2026 | 2.552B |
| October 16, 2026 | 2.567B |
| October 15, 2026 | 2.578B |
| October 14, 2026 | 2.544B |
| October 13, 2026 | 2.586B |
| October 12, 2026 | 2.576B |
| October 09, 2026 | 2.575B |
| October 08, 2026 | 2.581B |
| October 07, 2026 | 2.573B |
| October 06, 2026 | 2.608B |
| October 05, 2026 | 2.609B |
| October 02, 2026 | 2.604B |
| October 01, 2026 | 2.581B |
| September 30, 2026 | 2.562B |
| September 29, 2026 | 2.586B |
| September 28, 2026 | 2.601B |
| September 25, 2026 | 2.638B |
| September 24, 2026 | 2.633B |
| September 23, 2026 | 2.645B |
| September 22, 2026 | 2.671B |
| Date | Value |
|---|---|
| September 21, 2026 | 2.669B |
| September 18, 2026 | 2.686B |
| September 17, 2026 | 2.706B |
| September 16, 2026 | 2.705B |
| September 15, 2026 | 2.751B |
| September 14, 2026 | 2.766B |
| September 11, 2026 | 2.787B |
| September 10, 2026 | 2.765B |
| September 09, 2026 | 2.788B |
| September 08, 2026 | 2.835B |
| September 04, 2026 | 2.874B |
| September 03, 2026 | 2.857B |
| September 02, 2026 | 2.838B |
| September 01, 2026 | 2.828B |
| August 31, 2026 | 2.875B |
| August 28, 2026 | 2.899B |
| August 27, 2026 | 2.910B |
| August 26, 2026 | 2.918B |
| August 25, 2026 | 2.925B |
| August 24, 2026 | 2.934B |
| August 21, 2026 | 2.960B |
| August 20, 2026 | 2.940B |
| August 19, 2026 | 2.959B |
| August 18, 2026 | 2.968B |
| August 17, 2026 | 2.996B |
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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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. |