AB Large Cap Value Fund I (ABVIX)
21.66
-0.07
(-0.32%)
USD |
Sep 15 2026
ABVIX Total Assets Under Management: 532.95M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 532.95M |
| September 14, 2026 | 534.65M |
| September 11, 2026 | 535.40M |
| September 10, 2026 | 532.39M |
| September 09, 2026 | 533.59M |
| September 08, 2026 | 536.65M |
| September 04, 2026 | 542.18M |
| September 03, 2026 | 544.68M |
| September 02, 2026 | 540.39M |
| September 01, 2026 | 537.54M |
| August 31, 2026 | 538.58M |
| August 28, 2026 | 541.29M |
| August 27, 2026 | 539.72M |
| August 26, 2026 | 543.20M |
| August 25, 2026 | 543.56M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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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: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. |