American Century Value Fund R (AVURX)
8.58
+0.01
(+0.12%)
USD |
Apr 27 2026
AVURX Share Class Assets Under Management: 207.90M for April 27, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| MassMutual Diversified Value Fund R5 | 136.54M |
| NYLI Epoch US Equity Yield Fund R6 | 124.73M |
| Invesco Comstock Fund R | 171.64M |
| Fidelity Value Discovery K6 Fund | 105.56M |
| Allspring Special Large Cap Value Fund R6 | 404.15M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AVURX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AVURX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |