American Century Heritage Fund R6 (ATHDX)
26.19
+0.20
(+0.77%)
USD |
Sep 11 2026
ATHDX Share Class Assets Under Management: 286.91M 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 | 286.91M |
| September 10, 2026 | 284.88M |
| September 09, 2026 | 287.94M |
| September 08, 2026 | 289.98M |
| September 04, 2026 | 292.38M |
| September 03, 2026 | 293.04M |
| September 02, 2026 | 287.86M |
| September 01, 2026 | 289.18M |
| August 31, 2026 | 294.06M |
| August 28, 2026 | 295.23M |
| August 27, 2026 | 300.68M |
| August 26, 2026 | 298.47M |
| August 25, 2026 | 296.56M |
| August 24, 2026 | 296.36M |
| August 21, 2026 | 301.20M |
| August 20, 2026 | 298.17M |
| August 19, 2026 | 302.42M |
| August 18, 2026 | 304.72M |
| August 17, 2026 | 310.90M |
| August 14, 2026 | 311.23M |
| August 13, 2026 | 310.57M |
| August 12, 2026 | 309.16M |
| August 11, 2026 | 307.80M |
| August 10, 2026 | 307.27M |
| August 07, 2026 | 306.27M |
| Date | Value |
|---|---|
| August 06, 2026 | 300.24M |
| August 05, 2026 | 302.39M |
| August 04, 2026 | 304.19M |
| August 03, 2026 | 297.94M |
| July 31, 2026 | 291.45M |
| July 30, 2026 | 292.22M |
| July 29, 2026 | 286.22M |
| July 28, 2026 | 290.52M |
| July 27, 2026 | 292.68M |
| July 24, 2026 | 289.80M |
| July 23, 2026 | 293.41M |
| July 22, 2026 | 295.01M |
| July 21, 2026 | 297.57M |
| July 20, 2026 | 294.55M |
| July 17, 2026 | 294.64M |
| July 16, 2026 | 297.29M |
| July 15, 2026 | 302.03M |
| July 14, 2026 | 305.03M |
| July 13, 2026 | 302.98M |
| July 10, 2026 | 306.51M |
| July 09, 2026 | 310.09M |
| July 08, 2026 | 305.92M |
| July 07, 2026 | 307.10M |
| July 06, 2026 | 310.98M |
| July 02, 2026 | 307.28M |
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
| Franklin Small-Mid Cap Growth Fund R6 | 429.15M |
| Nuveen Quant Mid Cap Growth Fund R6 | 280.57M |
| Invesco Discovery Mid Cap Growth Fund R | 162.67M |
| Hartford MidCap Fund R6 | 106.32M |
| Voya MidCap Opportunities Portfolio R6 | 99.24M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ATHDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ATHDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |