AB Large Cap Value Fund C (ABVCX)
22.67
+0.07
(+0.31%)
USD |
Aug 24 2026
ABVCX Total Assets Under Management: 544.49M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 544.49M |
| August 21, 2026 | 542.63M |
| August 20, 2026 | 539.19M |
| August 19, 2026 | 544.17M |
| August 18, 2026 | 541.97M |
| August 17, 2026 | 542.99M |
| August 14, 2026 | 547.14M |
| August 13, 2026 | 546.41M |
| August 12, 2026 | 545.60M |
| August 11, 2026 | 545.04M |
| August 10, 2026 | 546.23M |
| August 07, 2026 | 546.47M |
| August 06, 2026 | 544.37M |
| August 05, 2026 | 543.68M |
| August 04, 2026 | 545.05M |
| August 03, 2026 | 541.19M |
| July 31, 2026 | 536.51M |
| July 30, 2026 | 535.98M |
| July 29, 2026 | 533.86M |
| July 28, 2026 | 540.91M |
| July 27, 2026 | 537.77M |
| July 24, 2026 | 535.53M |
| July 23, 2026 | 532.13M |
| July 22, 2026 | 533.00M |
| July 21, 2026 | 532.13M |
| Date | Value |
|---|---|
| July 20, 2026 | 530.16M |
| July 17, 2026 | 533.31M |
| July 16, 2026 | 535.97M |
| July 15, 2026 | 532.54M |
| July 14, 2026 | 530.64M |
| July 13, 2026 | 531.92M |
| July 10, 2026 | 531.76M |
| July 09, 2026 | 529.77M |
| July 08, 2026 | 527.30M |
| July 07, 2026 | 533.05M |
| July 06, 2026 | 533.55M |
| July 02, 2026 | 532.18M |
| July 01, 2026 | 529.18M |
| June 30, 2026 | 529.40M |
| June 29, 2026 | 530.05M |
| June 26, 2026 | 527.62M |
| June 25, 2026 | 526.91M |
| June 24, 2026 | 520.71M |
| June 23, 2026 | 520.14M |
| June 22, 2026 | 526.30M |
| June 19, 2026 | 524.64M |
| June 18, 2026 | 524.64M |
| June 17, 2026 | 520.78M |
| June 16, 2026 | 525.09M |
| June 15, 2026 | 525.66M |
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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Maximum
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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:ABVCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABVCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |