AB International Value Fund C (ABICX)
20.37
+0.08
(+0.39%)
USD |
Oct 05 2026
ABICX Total Assets Under Management: 133.14M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 133.14M |
| October 02, 2026 | 132.64M |
| October 01, 2026 | 131.67M |
| September 30, 2026 | 133.30M |
| September 29, 2026 | 134.47M |
| September 28, 2026 | 134.98M |
| September 25, 2026 | 136.00M |
| September 24, 2026 | 134.50M |
| September 23, 2026 | 131.99M |
| September 22, 2026 | 134.20M |
| September 21, 2026 | 134.64M |
| September 18, 2026 | 133.45M |
| September 17, 2026 | 135.04M |
| September 16, 2026 | 134.03M |
| September 15, 2026 | 134.82M |
| September 14, 2026 | 135.64M |
| September 11, 2026 | 136.08M |
| September 10, 2026 | 135.23M |
| September 09, 2026 | 136.16M |
| September 08, 2026 | 137.69M |
| September 04, 2026 | 138.90M |
| September 03, 2026 | 139.00M |
| September 02, 2026 | 137.08M |
| September 01, 2026 | 136.82M |
| August 31, 2026 | 137.73M |
| Date | Value |
|---|---|
| August 28, 2026 | 138.06M |
| August 27, 2026 | 138.15M |
| August 26, 2026 | 139.04M |
| August 25, 2026 | 139.65M |
| August 24, 2026 | 138.80M |
| August 21, 2026 | 138.80M |
| August 20, 2026 | 137.30M |
| August 19, 2026 | 137.76M |
| August 18, 2026 | 137.21M |
| August 17, 2026 | 138.70M |
| August 14, 2026 | 139.17M |
| August 13, 2026 | 138.94M |
| August 12, 2026 | 139.03M |
| August 11, 2026 | 138.81M |
| August 10, 2026 | 138.98M |
| August 07, 2026 | 139.46M |
| August 06, 2026 | 138.82M |
| August 05, 2026 | 138.94M |
| August 04, 2026 | 139.24M |
| August 03, 2026 | 138.06M |
| July 31, 2026 | 137.59M |
| July 30, 2026 | 139.11M |
| July 29, 2026 | 136.37M |
| July 28, 2026 | 136.47M |
| July 27, 2026 | 136.07M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ABICX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABICX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |