AB Equity Income Fund Z (AUIZX)
37.98
-0.44
(-1.15%)
USD |
Jun 10 2026
AUIZX Total Assets Under Management: 752.24M for June 10, 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 |
|---|---|
| June 10, 2026 | 752.24M |
| June 09, 2026 | 761.35M |
| June 08, 2026 | 761.92M |
| June 05, 2026 | 758.73M |
| June 04, 2026 | 775.34M |
| June 03, 2026 | 773.08M |
| June 02, 2026 | 775.86M |
| June 01, 2026 | 770.66M |
| May 29, 2026 | 770.60M |
| May 28, 2026 | 768.06M |
| May 27, 2026 | 763.78M |
| May 26, 2026 | 764.87M |
| May 22, 2026 | 760.97M |
| May 21, 2026 | 756.40M |
| May 20, 2026 | 754.79M |
| May 19, 2026 | 748.61M |
| May 18, 2026 | 753.71M |
| May 15, 2026 | 753.58M |
| May 14, 2026 | 771.57M |
| May 13, 2026 | 768.55M |
| May 12, 2026 | 766.29M |
| May 11, 2026 | 768.72M |
| May 08, 2026 | 768.44M |
| May 07, 2026 | 766.61M |
| May 06, 2026 | 772.96M |
| Date | Value |
|---|---|
| May 05, 2026 | 763.23M |
| May 04, 2026 | 748.79M |
| May 01, 2026 | 752.44M |
| April 30, 2026 | 750.36M |
| April 29, 2026 | 742.40M |
| April 28, 2026 | 738.40M |
| April 27, 2026 | 738.98M |
| April 24, 2026 | 742.54M |
| April 23, 2026 | 741.75M |
| April 22, 2026 | 742.69M |
| April 21, 2026 | 737.73M |
| April 20, 2026 | 742.17M |
| April 17, 2026 | 743.38M |
| April 16, 2026 | 733.16M |
| April 15, 2026 | 732.93M |
| April 14, 2026 | 731.50M |
| April 13, 2026 | 726.60M |
| April 10, 2026 | 718.00M |
| April 09, 2026 | 720.15M |
| April 08, 2026 | 714.68M |
| April 07, 2026 | 696.58M |
| April 06, 2026 | 698.62M |
| April 02, 2026 | 695.76M |
| April 01, 2026 | 701.71M |
| March 31, 2026 | 697.10M |
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:AUIZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AUIZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |