American Century International Value Fund A (MEQAX)
13.11
+0.14
(+1.08%)
USD |
Sep 11 2026
MEQAX Share Class Assets Under Management: 8.997M 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 | 8.997M |
| September 10, 2026 | 8.905M |
| September 09, 2026 | 8.973M |
| September 08, 2026 | 9.042M |
| September 04, 2026 | 9.109M |
| September 03, 2026 | 9.141M |
| September 02, 2026 | 8.994M |
| September 01, 2026 | 8.957M |
| August 31, 2026 | 8.995M |
| August 28, 2026 | 9.000M |
| August 27, 2026 | 9.000M |
| August 26, 2026 | 9.079M |
| August 25, 2026 | 9.107M |
| August 24, 2026 | 9.089M |
| August 21, 2026 | 9.096M |
| August 20, 2026 | 8.990M |
| August 19, 2026 | 9.014M |
| August 18, 2026 | 9.012M |
| August 17, 2026 | 9.079M |
| August 14, 2026 | 9.113M |
| August 13, 2026 | 9.092M |
| August 12, 2026 | 9.058M |
| August 11, 2026 | 9.052M |
| August 10, 2026 | 9.073M |
| August 07, 2026 | 9.100M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.038M |
| August 05, 2026 | 9.012M |
| August 04, 2026 | 9.038M |
| August 03, 2026 | 9.021M |
| July 31, 2026 | 8.965M |
| July 30, 2026 | 8.957M |
| July 29, 2026 | 8.743M |
| July 28, 2026 | 8.748M |
| July 27, 2026 | 8.759M |
| July 24, 2026 | 8.704M |
| July 23, 2026 | 8.662M |
| July 22, 2026 | 8.758M |
| July 21, 2026 | 8.723M |
| July 20, 2026 | 8.606M |
| July 17, 2026 | 8.661M |
| July 16, 2026 | 8.667M |
| July 15, 2026 | 8.698M |
| July 14, 2026 | 8.654M |
| July 13, 2026 | 8.587M |
| July 10, 2026 | 8.608M |
| July 09, 2026 | 8.555M |
| July 08, 2026 | 8.508M |
| July 07, 2026 | 8.567M |
| July 06, 2026 | 8.617M |
| July 02, 2026 | 8.515M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MEQAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MEQAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |