AB Large Cap Value Fund A (ABVAX)
19.21
-0.01
(-0.05%)
USD |
Jan 16 2026
ABVAX Total Assets Under Management: 474.23M for Jan. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Optimum Large Cap Value Fund A | 2.021B |
| Dunham Large Cap Value Fund A | 209.25M |
| MassMutual Diversified Value Fund A | 458.35M |
| Praxis Value Index Fund A | 547.76M |
| Sterling Capital Behavioral Large Cap Val Eq A | 57.23M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ABVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |