American Century Heritage Fund Investor (TWHIX)
20.99
-0.50
(-2.33%)
USD |
Jun 10 2026
TWHIX Total Assets Under Management: 5.306B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 5.306B |
| June 09, 2026 | 5.433B |
| June 08, 2026 | 5.418B |
| June 05, 2026 | 5.419B |
| June 04, 2026 | 5.604B |
| June 03, 2026 | 5.563B |
| June 02, 2026 | 5.625B |
| June 01, 2026 | 5.649B |
| May 29, 2026 | 5.596B |
| May 28, 2026 | 5.535B |
| May 27, 2026 | 5.460B |
| May 26, 2026 | 5.485B |
| May 22, 2026 | 5.429B |
| May 21, 2026 | 5.368B |
| May 20, 2026 | 5.346B |
| May 19, 2026 | 5.259B |
| May 18, 2026 | 5.301B |
| May 15, 2026 | 5.322B |
| May 14, 2026 | 5.400B |
| May 13, 2026 | 5.365B |
| May 12, 2026 | 5.346B |
| May 11, 2026 | 5.388B |
| May 08, 2026 | 5.367B |
| May 07, 2026 | 5.432B |
| May 06, 2026 | 5.459B |
| Date | Value |
|---|---|
| May 05, 2026 | 5.424B |
| May 04, 2026 | 5.387B |
| May 01, 2026 | 5.375B |
| April 30, 2026 | 5.366B |
| April 29, 2026 | 5.230B |
| April 28, 2026 | 5.273B |
| April 27, 2026 | 5.381B |
| April 24, 2026 | 5.387B |
| April 23, 2026 | 5.381B |
| April 22, 2026 | 5.409B |
| April 21, 2026 | 5.418B |
| April 20, 2026 | 5.489B |
| April 17, 2026 | 5.442B |
| April 16, 2026 | 5.330B |
| April 15, 2026 | 5.331B |
| April 14, 2026 | 5.313B |
| April 13, 2026 | 5.262B |
| April 10, 2026 | 5.162B |
| April 09, 2026 | 5.215B |
| April 08, 2026 | 5.261B |
| April 07, 2026 | 5.111B |
| April 06, 2026 | 5.140B |
| April 02, 2026 | 5.116B |
| April 01, 2026 | 5.116B |
| March 31, 2026 | 5.065B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TWHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TWHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |