AB Discovery Value Fund A (ABASX)
21.80
-0.15
(-0.68%)
USD |
Dec 13 2024
ABASX Total Assets Under Management: 2.542B for Dec. 13, 2024
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
MFS New Discovery Value Fund A | 3.492B |
Allspring Small Company Value Fund A | 686.14M |
Victory RS Partners Fund A | 585.16M |
Nuveen Small Cap Value Fund A | 438.36M |
KEELEY Small Cap Dividend Value Fund A | 301.63M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:ABASX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:ABASX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |