American Century Heritage Fund I (ATHIX)
26.42
+0.23
(+0.88%)
USD |
Oct 06 2026
ATHIX Total Assets Under Management: 5.349B for Oct. 5, 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 05, 2026 | 5.349B |
| October 02, 2026 | 5.311B |
| October 01, 2026 | 5.257B |
| September 30, 2026 | 5.192B |
| September 29, 2026 | 5.212B |
| September 28, 2026 | 5.207B |
| September 25, 2026 | 5.279B |
| September 24, 2026 | 5.282B |
| September 23, 2026 | 5.265B |
| September 22, 2026 | 5.290B |
| September 21, 2026 | 5.262B |
| September 18, 2026 | 5.152B |
| September 17, 2026 | 5.155B |
| September 16, 2026 | 5.110B |
| September 15, 2026 | 5.108B |
| September 14, 2026 | 5.164B |
| September 11, 2026 | 5.191B |
| September 10, 2026 | 5.154B |
| September 09, 2026 | 5.212B |
| September 08, 2026 | 5.248B |
| September 04, 2026 | 5.296B |
| September 03, 2026 | 5.305B |
| September 02, 2026 | 5.205B |
| September 01, 2026 | 5.230B |
| August 31, 2026 | 5.327B |
| Date | Value |
|---|---|
| August 28, 2026 | 5.352B |
| August 27, 2026 | 5.453B |
| August 26, 2026 | 5.414B |
| August 25, 2026 | 5.384B |
| August 24, 2026 | 5.376B |
| August 21, 2026 | 5.464B |
| August 20, 2026 | 5.406B |
| August 19, 2026 | 5.487B |
| August 18, 2026 | 5.532B |
| August 17, 2026 | 5.644B |
| August 14, 2026 | 5.651B |
| August 13, 2026 | 5.645B |
| August 12, 2026 | 5.619B |
| August 11, 2026 | 5.593B |
| August 10, 2026 | 5.585B |
| August 07, 2026 | 5.567B |
| August 06, 2026 | 5.466B |
| August 05, 2026 | 5.502B |
| August 04, 2026 | 5.538B |
| August 03, 2026 | 5.425B |
| July 31, 2026 | 5.312B |
| July 30, 2026 | 5.328B |
| July 29, 2026 | 5.219B |
| July 28, 2026 | 5.299B |
| July 27, 2026 | 5.341B |
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:ATHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ATHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |