American Century Value Fund I (AVLIX)
8.81
-0.06
(-0.68%)
USD |
Jun 10 2026
AVLIX Total Assets Under Management: 1.855B 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 | 1.855B |
| June 09, 2026 | 1.870B |
| June 08, 2026 | 1.854B |
| June 05, 2026 | 1.862B |
| June 04, 2026 | 1.869B |
| June 03, 2026 | 1.849B |
| June 02, 2026 | 1.853B |
| June 01, 2026 | 1.843B |
| May 29, 2026 | 1.854B |
| May 28, 2026 | 1.860B |
| May 27, 2026 | 1.861B |
| May 26, 2026 | 1.868B |
| May 22, 2026 | 1.865B |
| May 21, 2026 | 1.851B |
| May 20, 2026 | 1.845B |
| May 19, 2026 | 1.836B |
| May 18, 2026 | 1.843B |
| May 15, 2026 | 1.822B |
| May 14, 2026 | 1.837B |
| May 13, 2026 | 1.828B |
| May 12, 2026 | 1.831B |
| May 11, 2026 | 1.826B |
| May 08, 2026 | 1.835B |
| May 07, 2026 | 1.837B |
| May 06, 2026 | 1.851B |
| Date | Value |
|---|---|
| May 05, 2026 | 1.838B |
| May 04, 2026 | 1.822B |
| May 01, 2026 | 1.839B |
| April 30, 2026 | 1.847B |
| April 29, 2026 | 1.814B |
| April 28, 2026 | 1.824B |
| April 27, 2026 | 1.828B |
| April 24, 2026 | 1.827B |
| April 23, 2026 | 1.832B |
| April 22, 2026 | 1.822B |
| April 21, 2026 | 1.825B |
| April 20, 2026 | 1.811B |
| April 17, 2026 | 1.811B |
| April 16, 2026 | 1.794B |
| April 15, 2026 | 1.789B |
| April 14, 2026 | 1.797B |
| April 13, 2026 | 1.796B |
| April 10, 2026 | 1.785B |
| April 09, 2026 | 1.801B |
| April 08, 2026 | 1.797B |
| April 07, 2026 | 1.760B |
| April 06, 2026 | 1.763B |
| April 02, 2026 | 1.754B |
| April 01, 2026 | 1.752B |
| March 31, 2026 | 1.752B |
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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Minimum
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Maximum
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Average
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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:AVLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AVLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |