AB Large Cap Growth Fund C (APGCX)
114.50
+1.03
(+0.91%)
USD |
Sep 11 2026
APGCX Share Class Assets Under Management: 306.21M 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 | 306.21M |
| September 10, 2026 | 304.34M |
| September 09, 2026 | 306.87M |
| September 08, 2026 | 308.93M |
| September 04, 2026 | 311.84M |
| September 03, 2026 | 317.87M |
| September 02, 2026 | 315.83M |
| September 01, 2026 | 314.21M |
| August 31, 2026 | 318.07M |
| August 28, 2026 | 320.13M |
| August 27, 2026 | 321.81M |
| August 26, 2026 | 319.15M |
| August 25, 2026 | 320.23M |
| August 24, 2026 | 318.85M |
| August 21, 2026 | 320.64M |
| August 20, 2026 | 319.61M |
| August 19, 2026 | 322.13M |
| August 18, 2026 | 323.41M |
| August 17, 2026 | 327.68M |
| August 14, 2026 | 330.36M |
| August 13, 2026 | 332.30M |
| August 12, 2026 | 331.21M |
| August 11, 2026 | 330.90M |
| August 10, 2026 | 332.66M |
| August 07, 2026 | 334.43M |
| Date | Value |
|---|---|
| August 06, 2026 | 333.25M |
| August 05, 2026 | 333.35M |
| August 04, 2026 | 334.51M |
| August 03, 2026 | 333.56M |
| July 31, 2026 | 327.58M |
| July 30, 2026 | 323.76M |
| July 29, 2026 | 318.61M |
| July 28, 2026 | 324.50M |
| July 27, 2026 | 323.96M |
| July 24, 2026 | 323.60M |
| July 23, 2026 | 325.40M |
| July 22, 2026 | 330.56M |
| July 21, 2026 | 332.47M |
| July 20, 2026 | 330.48M |
| July 17, 2026 | 330.55M |
| July 16, 2026 | 337.61M |
| July 15, 2026 | 342.63M |
| July 14, 2026 | 341.15M |
| July 13, 2026 | 339.82M |
| July 10, 2026 | 344.68M |
| July 09, 2026 | 343.31M |
| July 08, 2026 | 340.86M |
| July 07, 2026 | 341.43M |
| July 06, 2026 | 350.50M |
| July 02, 2026 | 348.26M |
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
| Alger Focus Equity Fund C | 211.03M |
| Putnam Large Cap Growth Fund C | 141.00M |
| American Funds Growth Fund of America 529-C | 356.30M |
| MFS Growth Fund C | 359.77M |
| Invesco American Franchise Fund C | 105.80M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:APGCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:APGCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |