American Century Value Fund I (AVLIX)
8.85
+0.05
(+0.57%)
USD |
Feb 20 2026
AVLIX Total Assets Under Management: 2.362B for Feb. 20, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Nomura Value Fund Institutional | 1.966B |
| GuideStone Value Equity Fund Inst | 1.128B |
| Cullen High Dividend Equity Fund I | 685.10M |
| Eaton Vance Large-Cap Value Fund I | 1.428B |
| Praxis Value Index Fund I | 572.81M |
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. |