AB Discovery Value Fund Z (ABSZX)
23.02
+0.15
(+0.66%)
USD |
Sep 11 2026
ABSZX Share Class Assets Under Management: 440.68M 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 | 440.68M |
| September 10, 2026 | 437.84M |
| September 09, 2026 | 440.91M |
| September 08, 2026 | 446.33M |
| September 04, 2026 | 453.54M |
| September 03, 2026 | 452.43M |
| September 02, 2026 | 448.52M |
| September 01, 2026 | 445.93M |
| August 31, 2026 | 450.72M |
| August 28, 2026 | 453.42M |
| August 27, 2026 | 454.92M |
| August 26, 2026 | 456.42M |
| August 25, 2026 | 454.35M |
| August 24, 2026 | 455.59M |
| August 21, 2026 | 456.67M |
| August 20, 2026 | 452.96M |
| August 19, 2026 | 474.62M |
| August 18, 2026 | 475.27M |
| August 17, 2026 | 479.50M |
| August 14, 2026 | 484.79M |
| August 13, 2026 | 484.21M |
| August 12, 2026 | 481.87M |
| August 11, 2026 | 480.67M |
| August 10, 2026 | 481.16M |
| August 07, 2026 | 484.64M |
| Date | Value |
|---|---|
| August 06, 2026 | 480.89M |
| August 05, 2026 | 481.00M |
| August 04, 2026 | 482.79M |
| August 03, 2026 | 473.04M |
| July 31, 2026 | 468.17M |
| July 30, 2026 | 467.56M |
| July 29, 2026 | 471.07M |
| July 28, 2026 | 479.45M |
| July 27, 2026 | 475.06M |
| July 24, 2026 | 472.18M |
| July 23, 2026 | 468.49M |
| July 22, 2026 | 471.19M |
| July 21, 2026 | 471.29M |
| July 20, 2026 | 469.65M |
| July 17, 2026 | 473.96M |
| July 16, 2026 | 478.10M |
| July 15, 2026 | 470.58M |
| July 14, 2026 | 469.15M |
| July 13, 2026 | 471.39M |
| July 10, 2026 | 472.26M |
| July 09, 2026 | 468.92M |
| July 08, 2026 | 464.39M |
| July 07, 2026 | 471.55M |
| July 06, 2026 | 476.39M |
| July 02, 2026 | 475.81M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ABSZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ABSZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |