American Century Utilities Fund Investor (BULIX)
20.18
-0.14
(-0.69%)
USD |
May 01 2026
BULIX Share Class Assets Under Management: 310.45M for May 1, 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
| Hennessy Gas Utility Fund Investor | 467.71M |
| Rydex Utilities Fund Investor | 14.68M |
| Fidelity Select Advisor Utilities Fund I | 680.15M |
| ICON Utilities and Income Fund Investor | 4.479M |
| MFS Utilities Fund R3 | 154.43M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BULIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BULIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |