AB Large Cap Growth Fund I (ALLIX)
115.94
+0.49
(+0.42%)
USD |
Aug 21 2026
ALLIX Total Assets Under Management: 21.52B for Aug. 21, 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 21, 2026 | 21.52B |
| August 20, 2026 | 21.45B |
| August 19, 2026 | 21.63B |
| August 18, 2026 | 21.76B |
| August 17, 2026 | 22.04B |
| August 14, 2026 | 22.26B |
| August 13, 2026 | 22.39B |
| August 12, 2026 | 22.27B |
| August 11, 2026 | 22.30B |
| August 10, 2026 | 22.42B |
| August 07, 2026 | 22.54B |
| August 06, 2026 | 22.43B |
| August 05, 2026 | 22.47B |
| August 04, 2026 | 22.51B |
| August 03, 2026 | 22.13B |
| July 31, 2026 | 21.80B |
| July 30, 2026 | 21.55B |
| July 29, 2026 | 21.22B |
| July 28, 2026 | 21.58B |
| July 27, 2026 | 21.59B |
| July 24, 2026 | 21.57B |
| July 23, 2026 | 21.71B |
| July 22, 2026 | 22.07B |
| July 21, 2026 | 22.17B |
| July 20, 2026 | 22.01B |
| Date | Value |
|---|---|
| July 17, 2026 | 22.04B |
| July 16, 2026 | 22.50B |
| July 15, 2026 | 22.77B |
| July 14, 2026 | 22.68B |
| July 13, 2026 | 22.56B |
| July 10, 2026 | 22.88B |
| July 09, 2026 | 22.78B |
| July 08, 2026 | 22.61B |
| July 07, 2026 | 22.63B |
| July 06, 2026 | 22.81B |
| July 02, 2026 | 22.64B |
| July 01, 2026 | 22.80B |
| June 30, 2026 | 22.85B |
| June 29, 2026 | 22.61B |
| June 26, 2026 | 22.27B |
| June 25, 2026 | 22.23B |
| June 24, 2026 | 22.39B |
| June 23, 2026 | 22.37B |
| June 22, 2026 | 22.75B |
| June 19, 2026 | 23.12B |
| June 18, 2026 | 23.12B |
| June 17, 2026 | 22.77B |
| June 16, 2026 | 23.12B |
| June 15, 2026 | 23.41B |
| June 12, 2026 | 22.92B |
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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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: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. |