AB Discovery Value Fund I (ABSIX)

22.44 +0.11 (+0.49%) USD  |  Oct 06 2026
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ABSIX Total Assets Under Management: 2.351B for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.351B
October 02, 2026 2.353B
October 01, 2026 2.335B
September 30, 2026 2.316B
September 29, 2026 2.330B
September 28, 2026 2.343B
September 25, 2026 2.357B
September 24, 2026 2.341B
September 23, 2026 2.362B
September 22, 2026 2.382B
September 21, 2026 2.389B
September 18, 2026 2.387B
September 17, 2026 2.403B
September 16, 2026 2.403B
September 15, 2026 2.423B
September 14, 2026 2.439B
September 11, 2026 2.446B
September 10, 2026 2.430B
September 09, 2026 2.447B
September 08, 2026 2.478B
September 04, 2026 2.519B
September 03, 2026 2.512B
September 02, 2026 2.491B
September 01, 2026 2.475B
August 31, 2026 2.502B
Date Value
August 28, 2026 2.518B
August 27, 2026 2.528B
August 26, 2026 2.537B
August 25, 2026 2.525B
August 24, 2026 2.531B
August 21, 2026 2.539B
August 20, 2026 2.520B
August 19, 2026 2.556B
August 18, 2026 2.559B
August 17, 2026 2.581B
August 14, 2026 2.609B
August 13, 2026 2.607B
August 12, 2026 2.595B
August 11, 2026 2.591B
August 10, 2026 2.592B
August 07, 2026 2.613B
August 06, 2026 2.593B
August 05, 2026 2.594B
August 04, 2026 2.604B
August 03, 2026 2.561B
July 31, 2026 2.525B
July 30, 2026 2.521B
July 29, 2026 2.540B
July 28, 2026 2.586B
July 27, 2026 2.561B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Goldman Sachs Small Cap Value Fund Institutional 892.36M
Lord Abbett Small Cap Value Fund I 383.95M
Diamond Hill Small Cap Fund I 311.40M
Royce Small-Cap Opportunity Fund Institutional 1.284B
Victory Sycamore Small Company Opportunity Fund I 3.906B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ABSIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ABSIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.