American Century Utilities Fund Investor (BULIX)
18.33
-0.06
(-0.33%)
USD |
Sep 11 2026
BULIX Share Class Assets Under Management: 274.36M 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 | 274.36M |
| September 10, 2026 | 275.41M |
| September 09, 2026 | 278.04M |
| September 08, 2026 | 281.23M |
| September 04, 2026 | 279.07M |
| September 03, 2026 | 278.84M |
| September 02, 2026 | 276.53M |
| September 01, 2026 | 276.47M |
| August 31, 2026 | 274.01M |
| August 28, 2026 | 277.91M |
| August 27, 2026 | 280.91M |
| August 26, 2026 | 283.37M |
| August 25, 2026 | 282.18M |
| August 24, 2026 | 281.78M |
| August 21, 2026 | 279.06M |
| August 20, 2026 | 285.43M |
| August 19, 2026 | 287.05M |
| August 18, 2026 | 287.21M |
| August 17, 2026 | 288.37M |
| August 14, 2026 | 289.57M |
| August 13, 2026 | 287.87M |
| August 12, 2026 | 286.87M |
| August 11, 2026 | 285.56M |
| August 10, 2026 | 282.62M |
| August 07, 2026 | 286.73M |
| Date | Value |
|---|---|
| August 06, 2026 | 285.39M |
| August 05, 2026 | 286.84M |
| August 04, 2026 | 289.63M |
| August 03, 2026 | 291.59M |
| July 31, 2026 | 291.18M |
| July 30, 2026 | 293.51M |
| July 29, 2026 | 295.15M |
| July 28, 2026 | 299.27M |
| July 27, 2026 | 300.12M |
| July 24, 2026 | 304.07M |
| July 23, 2026 | 304.02M |
| July 22, 2026 | 303.03M |
| July 21, 2026 | 296.99M |
| July 20, 2026 | 297.24M |
| July 17, 2026 | 298.77M |
| July 16, 2026 | 300.83M |
| July 15, 2026 | 299.19M |
| July 14, 2026 | 301.82M |
| July 13, 2026 | 301.95M |
| July 10, 2026 | 299.88M |
| July 09, 2026 | 298.24M |
| July 08, 2026 | 299.40M |
| July 07, 2026 | 301.40M |
| July 06, 2026 | 298.40M |
| July 02, 2026 | 301.80M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Hennessy Gas Utility Fund Investor | 426.25M |
| Rydex Utilities Fund Investor | 12.94M |
| Fidelity Select Advisor Utilities Fund I | 573.88M |
| ICON Utilities and Income Fund Investor | 4.046M |
| Gabelli Utilities Fund I | 444.22M |
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. |