American Century Mid Cap Value Fund I (AVUAX)
16.71
+0.10
(+0.60%)
USD |
Sep 11 2026
AVUAX Share Class Assets Under Management: 891.88M 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 | 891.88M |
| September 10, 2026 | 886.50M |
| September 09, 2026 | 894.60M |
| September 08, 2026 | 902.51M |
| September 04, 2026 | 914.20M |
| September 03, 2026 | 919.27M |
| September 02, 2026 | 918.32M |
| September 01, 2026 | 914.65M |
| August 31, 2026 | 921.20M |
| August 28, 2026 | 927.06M |
| August 27, 2026 | 928.94M |
| August 26, 2026 | 934.71M |
| August 25, 2026 | 932.26M |
| August 24, 2026 | 936.58M |
| August 21, 2026 | 934.44M |
| August 20, 2026 | 931.63M |
| August 19, 2026 | 937.40M |
| August 18, 2026 | 932.42M |
| August 17, 2026 | 936.43M |
| August 14, 2026 | 945.31M |
| August 13, 2026 | 945.89M |
| August 12, 2026 | 943.00M |
| August 11, 2026 | 943.30M |
| August 10, 2026 | 941.50M |
| August 07, 2026 | 943.63M |
| Date | Value |
|---|---|
| August 06, 2026 | 939.98M |
| August 05, 2026 | 942.56M |
| August 04, 2026 | 942.89M |
| August 03, 2026 | 933.43M |
| July 31, 2026 | 927.45M |
| July 30, 2026 | 930.01M |
| July 29, 2026 | 937.47M |
| July 28, 2026 | 942.68M |
| July 27, 2026 | 930.31M |
| July 24, 2026 | 928.01M |
| July 23, 2026 | 916.21M |
| July 22, 2026 | 917.09M |
| July 21, 2026 | 916.11M |
| July 20, 2026 | 916.94M |
| July 17, 2026 | 924.58M |
| July 16, 2026 | 933.07M |
| July 15, 2026 | 918.35M |
| July 14, 2026 | 922.73M |
| July 13, 2026 | 929.24M |
| July 10, 2026 | 927.36M |
| July 09, 2026 | 922.75M |
| July 08, 2026 | 920.66M |
| July 07, 2026 | 931.85M |
| July 06, 2026 | 929.59M |
| July 02, 2026 | 931.00M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AVUAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AVUAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |