AB Discovery Value I (ABSIX)
20.28
+0.25 (+1.25%)
USD |
Jul 01 2022
ABSIX Total Assets Under Management: 2.709B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 2.709B |
| June 30, 2022 | 2.678B |
| June 29, 2022 | 2.700B |
| June 28, 2022 | 2.732B |
| June 27, 2022 | 2.765B |
| June 24, 2022 | 2.753B |
| June 23, 2022 | 2.653B |
| June 22, 2022 | 2.651B |
| June 21, 2022 | 2.664B |
| June 17, 2022 | 2.630B |
| June 16, 2022 | 2.618B |
| June 15, 2022 | 2.761B |
| June 14, 2022 | 2.745B |
| June 13, 2022 | 2.760B |
| June 10, 2022 | 2.887B |
| June 09, 2022 | 2.980B |
| June 08, 2022 | 3.043B |
| June 07, 2022 | 3.099B |
| June 06, 2022 | 3.069B |
| June 03, 2022 | 3.037B |
| June 02, 2022 | 3.070B |
| June 01, 2022 | 3.005B |
| May 31, 2022 | 3.028B |
| May 27, 2022 | 3.050B |
| May 26, 2022 | 2.994B |
| Date | Value |
|---|---|
| May 25, 2022 | 2.922B |
| May 24, 2022 | 2.849B |
| May 23, 2022 | 2.879B |
| May 20, 2022 | 2.845B |
| May 19, 2022 | 2.851B |
| May 18, 2022 | 2.863B |
| May 17, 2022 | 2.974B |
| May 16, 2022 | 2.884B |
| May 13, 2022 | 2.906B |
| May 12, 2022 | 2.847B |
| May 11, 2022 | 2.819B |
| May 10, 2022 | 2.864B |
| May 09, 2022 | 2.867B |
| May 06, 2022 | 2.955B |
| May 05, 2022 | 2.988B |
| May 04, 2022 | 3.097B |
| May 03, 2022 | 3.014B |
| May 02, 2022 | 2.970B |
| April 29, 2022 | 2.965B |
| April 28, 2022 | 3.058B |
| April 27, 2022 | 2.991B |
| April 26, 2022 | 2.994B |
| April 25, 2022 | 3.091B |
| April 22, 2022 | 3.078B |
| April 21, 2022 | 3.166B |
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
1.583B
Minimum
Mar 18 2020
3.595B
Maximum
Jun 08 2021
2.923B
Average
2.939B
Median
Total Assets Under Management Benchmarks
| MassMutual Small Company Val I | 221.42M |
| 1290 GAMCO Small/Mid Cap Value I | 110.84M |
| DFA US Sustainability Targeted Val Instl | 298.94M |
| AMG River Road Small-Mid Cap Value I | 233.65M |
| Columbia Small Cap Value II Inst3 | 1.192B |