AB Discovery Value Fund C (ABCSX)
23.59
-0.31
(-1.30%)
USD |
Jun 10 2026
ABCSX Total Assets Under Management: 2.439B 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 | 2.439B |
| June 09, 2026 | 2.471B |
| June 08, 2026 | 2.445B |
| June 05, 2026 | 2.428B |
| June 04, 2026 | 2.460B |
| June 03, 2026 | 2.450B |
| June 02, 2026 | 2.448B |
| June 01, 2026 | 2.428B |
| May 29, 2026 | 2.446B |
| May 28, 2026 | 2.451B |
| May 27, 2026 | 2.445B |
| May 26, 2026 | 2.445B |
| May 22, 2026 | 2.414B |
| May 21, 2026 | 2.407B |
| May 20, 2026 | 2.406B |
| May 19, 2026 | 2.366B |
| May 18, 2026 | 2.385B |
| May 15, 2026 | 2.381B |
| May 14, 2026 | 2.421B |
| May 13, 2026 | 2.406B |
| May 12, 2026 | 2.417B |
| May 11, 2026 | 2.440B |
| May 08, 2026 | 2.456B |
| May 07, 2026 | 2.444B |
| May 06, 2026 | 2.480B |
| Date | Value |
|---|---|
| May 05, 2026 | 2.456B |
| May 04, 2026 | 2.418B |
| May 01, 2026 | 2.456B |
| April 30, 2026 | 2.454B |
| April 29, 2026 | 2.411B |
| April 28, 2026 | 2.428B |
| April 27, 2026 | 2.444B |
| April 24, 2026 | 2.448B |
| April 23, 2026 | 2.450B |
| April 22, 2026 | 2.443B |
| April 21, 2026 | 2.449B |
| April 20, 2026 | 2.467B |
| April 17, 2026 | 2.464B |
| April 16, 2026 | 2.408B |
| April 15, 2026 | 2.396B |
| April 14, 2026 | 2.413B |
| April 13, 2026 | 2.412B |
| April 10, 2026 | 2.382B |
| April 09, 2026 | 2.398B |
| April 08, 2026 | 2.394B |
| April 07, 2026 | 2.328B |
| April 06, 2026 | 2.327B |
| April 02, 2026 | 2.318B |
| April 01, 2026 | 2.316B |
| March 31, 2026 | 2.303B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Janus Henderson Small Cap Value Fund C | 1.211B |
| Goldman Sachs Small Cap Value Fund C | 937.78M |
| AB Small Cap Value Portfolio C | 544.70M |
| Lord Abbett Small Cap Value Fund C | 388.79M |
| BNY Mellon Small Cap Value Fund C | 288.31M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ABCSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABCSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |