American Century Value Fund R (AVURX)
8.36
+0.04
(+0.48%)
USD |
Jan 15 2026
AVURX Total Assets Under Management: 2.259B for Jan. 14, 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
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Total Assets Under Management Benchmarks
| MassMutual Diversified Value Fund R5 | 458.10M |
| NYLI Epoch US Equity Yield Fund R6 | 1.131B |
| Fidelity Value Discovery K6 Fund | 166.59M |
| Invesco Comstock Fund R | 13.28B |
| Invesco Growth & Income Fund R5 | 4.339B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AVURX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AVURX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |