AB Large Cap Value Fund Z (ABVZX)
22.04
+0.14
(+0.64%)
USD |
Sep 11 2026
ABVZX Share Class Assets Under Management: 77953.00 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 | 77953.00 |
| September 10, 2026 | 77464.00 |
| September 09, 2026 | 77640.00 |
| September 08, 2026 | 78050.00 |
| September 04, 2026 | 78628.00 |
| September 03, 2026 | 78979.00 |
| September 02, 2026 | 78293.00 |
| September 01, 2026 | 77905.00 |
| August 31, 2026 | 78033.00 |
| August 28, 2026 | 78399.00 |
| August 27, 2026 | 78134.00 |
| August 26, 2026 | 78607.00 |
| August 25, 2026 | 78644.00 |
| August 24, 2026 | 78806.00 |
| August 21, 2026 | 78305.00 |
| August 20, 2026 | 77818.00 |
| August 19, 2026 | 78509.00 |
| August 18, 2026 | 78161.00 |
| August 17, 2026 | 78051.00 |
| August 14, 2026 | 78615.00 |
| August 13, 2026 | 78555.00 |
| August 12, 2026 | 78428.00 |
| August 11, 2026 | 78312.00 |
| August 10, 2026 | 78350.00 |
| August 07, 2026 | 78124.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 77806.00 |
| August 05, 2026 | 77712.00 |
| August 04, 2026 | 77917.00 |
| August 03, 2026 | 77351.00 |
| July 31, 2026 | 76710.00 |
| July 30, 2026 | 76563.00 |
| July 29, 2026 | 76231.00 |
| July 28, 2026 | 77235.00 |
| July 27, 2026 | 76700.00 |
| July 24, 2026 | 76101.00 |
| July 23, 2026 | 75604.00 |
| July 22, 2026 | 75702.00 |
| July 21, 2026 | 75606.00 |
| July 20, 2026 | 75286.00 |
| July 17, 2026 | 75743.00 |
| July 16, 2026 | 76156.00 |
| July 15, 2026 | 75689.00 |
| July 14, 2026 | 75380.00 |
| July 13, 2026 | 75535.00 |
| July 10, 2026 | 75451.00 |
| July 09, 2026 | 75165.00 |
| July 08, 2026 | 74801.00 |
| July 07, 2026 | 75611.00 |
| July 06, 2026 | 75678.00 |
| July 02, 2026 | 75467.00 |
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
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Minimum
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Maximum
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Average
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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:ABVZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ABVZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |