AB Large Cap Value Fund I (ABVIX)

20.02 +0.09 (+0.45%) USD  |  May 22 2026
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ABVIX Total Assets Under Management: 507.67M for May 22, 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 Data

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Total Assets Under Management Definition

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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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Total Assets Under Management Benchmarks

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MassMutual Diversified Value Fund Y 454.72M
AB Equity Income Fund I 760.97M
JPMorgan US Value Fund I 6.754B
Fidelity Advisor Stock Selector LC Val Fund I 787.93M
Nuveen Large Cap Value Index Fund I 12.86B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ABVIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ABVIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.