American Century Value Fund R5 (AVUGX)
9.69
+0.05
(+0.52%)
USD |
Aug 24 2026
AVUGX Total Assets Under Management: 1.995B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 1.995B |
| August 21, 2026 | 1.989B |
| August 20, 2026 | 1.981B |
| August 19, 2026 | 1.999B |
| August 18, 2026 | 1.985B |
| August 17, 2026 | 1.996B |
| August 14, 2026 | 2.011B |
| August 13, 2026 | 2.010B |
| August 12, 2026 | 2.006B |
| August 11, 2026 | 2.007B |
| August 10, 2026 | 2.009B |
| August 07, 2026 | 2.005B |
| August 06, 2026 | 1.997B |
| August 05, 2026 | 2.004B |
| August 04, 2026 | 2.002B |
| August 03, 2026 | 1.988B |
| July 31, 2026 | 1.973B |
| July 30, 2026 | 1.966B |
| July 29, 2026 | 1.965B |
| July 28, 2026 | 1.983B |
| July 27, 2026 | 1.958B |
| July 24, 2026 | 1.947B |
| July 23, 2026 | 1.923B |
| July 22, 2026 | 1.932B |
| July 21, 2026 | 1.926B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.923B |
| July 17, 2026 | 1.934B |
| July 16, 2026 | 1.943B |
| July 15, 2026 | 1.922B |
| July 14, 2026 | 1.914B |
| July 13, 2026 | 1.924B |
| July 10, 2026 | 1.919B |
| July 09, 2026 | 1.911B |
| July 08, 2026 | 1.907B |
| July 07, 2026 | 1.933B |
| July 06, 2026 | 1.924B |
| July 02, 2026 | 1.926B |
| July 01, 2026 | 1.897B |
| June 30, 2026 | 1.886B |
| June 29, 2026 | 1.895B |
| June 26, 2026 | 1.896B |
| June 25, 2026 | 1.885B |
| June 24, 2026 | 1.876B |
| June 23, 2026 | 1.868B |
| June 22, 2026 | 1.861B |
| June 18, 2026 | 1.859B |
| June 17, 2026 | 1.859B |
| June 16, 2026 | 1.890B |
| June 15, 2026 | 1.883B |
| June 12, 2026 | 1.887B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AVUGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AVUGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |