AB Sustainable Global Thematic Fund Advisor (ATEYX)
152.93
+1.19
(+0.78%)
USD |
Sep 11 2026
ATEYX Share Class Assets Under Management: 605.11M 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 | 605.11M |
| September 10, 2026 | 600.77M |
| September 09, 2026 | 606.68M |
| September 08, 2026 | 612.20M |
| September 04, 2026 | 615.16M |
| September 03, 2026 | 614.70M |
| September 02, 2026 | 609.27M |
| September 01, 2026 | 606.99M |
| August 31, 2026 | 614.09M |
| August 28, 2026 | 616.50M |
| August 27, 2026 | 621.64M |
| August 26, 2026 | 617.77M |
| August 25, 2026 | 619.25M |
| August 24, 2026 | 614.28M |
| August 21, 2026 | 617.06M |
| August 20, 2026 | 612.31M |
| August 19, 2026 | 617.21M |
| August 18, 2026 | 618.19M |
| August 17, 2026 | 627.56M |
| August 14, 2026 | 629.02M |
| August 13, 2026 | 631.90M |
| August 12, 2026 | 629.36M |
| August 11, 2026 | 626.25M |
| August 10, 2026 | 627.33M |
| August 07, 2026 | 631.10M |
| Date | Value |
|---|---|
| August 06, 2026 | 627.84M |
| August 05, 2026 | 631.08M |
| August 04, 2026 | 630.55M |
| August 03, 2026 | 619.74M |
| July 31, 2026 | 617.12M |
| July 30, 2026 | 616.11M |
| July 29, 2026 | 605.42M |
| July 28, 2026 | 616.26M |
| July 27, 2026 | 619.24M |
| July 24, 2026 | 621.91M |
| July 23, 2026 | 623.11M |
| July 22, 2026 | 629.76M |
| July 21, 2026 | 630.56M |
| July 20, 2026 | 622.01M |
| July 17, 2026 | 625.18M |
| July 16, 2026 | 633.21M |
| July 15, 2026 | 638.34M |
| July 14, 2026 | 638.13M |
| July 13, 2026 | 633.40M |
| July 10, 2026 | 642.77M |
| July 09, 2026 | 641.38M |
| July 08, 2026 | 637.89M |
| July 07, 2026 | 639.95M |
| July 06, 2026 | 651.97M |
| July 02, 2026 | 643.33M |
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:ATEYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ATEYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |