American Century Small Cap Value Fund R (ASVRX)
9.71
+0.03
(+0.31%)
USD |
Apr 27 2026
ASVRX Total Assets Under Management: 3.304B for April 27, 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 | 108.18M |
| Easterly Snow Small Cap Value Fund R6 | 46.30M |
| Transamerica Small Cap Value R6 | 102.14M |
| Undiscovered Managers Behavioral Value Fund R4 | 8.975B |
| Putnam Small Cap Value Fund R | 291.40M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ASVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |