AB Discovery Value Fund C (ABCSX)
24.27
+0.15
(+0.62%)
USD |
Sep 11 2026
ABCSX Share Class Assets Under Management: 3.453M 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 | 3.453M |
| September 10, 2026 | 3.431M |
| September 09, 2026 | 3.464M |
| September 08, 2026 | 3.506M |
| September 04, 2026 | 3.563M |
| September 03, 2026 | 3.559M |
| September 02, 2026 | 3.530M |
| September 01, 2026 | 3.508M |
| August 31, 2026 | 3.545M |
| August 28, 2026 | 3.567M |
| August 27, 2026 | 3.581M |
| August 26, 2026 | 3.610M |
| August 25, 2026 | 3.592M |
| August 24, 2026 | 3.600M |
| August 21, 2026 | 3.609M |
| August 20, 2026 | 3.582M |
| August 19, 2026 | 3.607M |
| August 18, 2026 | 3.612M |
| August 17, 2026 | 3.642M |
| August 14, 2026 | 3.678M |
| August 13, 2026 | 3.675M |
| August 12, 2026 | 3.659M |
| August 11, 2026 | 3.653M |
| August 10, 2026 | 3.651M |
| August 07, 2026 | 3.677M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.648M |
| August 05, 2026 | 3.649M |
| August 04, 2026 | 3.662M |
| August 03, 2026 | 3.607M |
| July 31, 2026 | 3.554M |
| July 30, 2026 | 3.548M |
| July 29, 2026 | 3.574M |
| July 28, 2026 | 3.637M |
| July 27, 2026 | 3.601M |
| July 24, 2026 | 3.576M |
| July 23, 2026 | 3.544M |
| July 22, 2026 | 3.566M |
| July 21, 2026 | 3.567M |
| July 20, 2026 | 3.553M |
| July 17, 2026 | 3.588M |
| July 16, 2026 | 3.620M |
| July 15, 2026 | 3.562M |
| July 14, 2026 | 3.549M |
| July 13, 2026 | 3.565M |
| July 10, 2026 | 3.576M |
| July 09, 2026 | 3.553M |
| July 08, 2026 | 3.522M |
| July 07, 2026 | 3.576M |
| July 06, 2026 | 3.661M |
| July 02, 2026 | 3.655M |
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
| Lord Abbett Small Cap Value Fund C | 1.706M |
| Goldman Sachs Small Cap Value Fund C | 743548.0 |
| AB Small Cap Value Portfolio C | 89095.00 |
| Janus Henderson Small Cap Value Fund C | 7.083M |
| BNY Mellon Small Cap Value Fund C | 809006.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ABCSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ABCSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |