AB Large Cap Growth Fund I (ALLIX)
105.92
+3.10
(+3.02%)
USD |
Apr 08 2026
ALLIX Total Assets Under Management: 22.54B for April 8, 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
| Gabelli Growth Fund I | 1.227B |
| Voya Russell Large Cap Growth Index Portfolio I | 1.467B |
| Praxis Growth Index Fund I | 724.72M |
| American Century Ultra Fund I | 24.81B |
| Alger Capital Appreciation Portfolio I-2 | 697.03M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ALLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |