AB Select US Equity Portfolio A (AUUAX)

27.37 +0.21 (+0.77%) USD  |  Sep 11 2026
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AUUAX Share Class Assets Under Management: 45.94M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 45.94M
September 10, 2026 45.87M
September 09, 2026 46.14M
September 08, 2026 46.29M
September 04, 2026 46.55M
September 03, 2026 46.59M
September 02, 2026 46.23M
September 01, 2026 45.93M
August 31, 2026 46.21M
August 28, 2026 46.78M
August 27, 2026 46.80M
August 26, 2026 46.60M
August 25, 2026 46.57M
August 24, 2026 46.59M
August 21, 2026 46.61M
August 20, 2026 46.47M
August 19, 2026 46.89M
August 18, 2026 46.90M
August 17, 2026 47.07M
August 14, 2026 47.38M
August 13, 2026 47.44M
August 12, 2026 47.15M
August 11, 2026 47.45M
August 10, 2026 47.65M
August 07, 2026 47.67M
Date Value
August 06, 2026 47.49M
August 05, 2026 47.46M
August 04, 2026 47.52M
August 03, 2026 46.88M
July 31, 2026 46.23M
July 30, 2026 45.90M
July 29, 2026 45.24M
July 28, 2026 45.97M
July 27, 2026 45.79M
July 24, 2026 45.75M
July 23, 2026 45.71M
July 22, 2026 46.09M
July 21, 2026 46.07M
July 20, 2026 47.15M
July 17, 2026 47.12M
July 16, 2026 47.52M
July 15, 2026 47.73M
July 14, 2026 47.49M
July 13, 2026 47.32M
July 10, 2026 47.59M
July 09, 2026 47.33M
July 08, 2026 47.06M
July 07, 2026 47.28M
July 06, 2026 47.38M
July 02, 2026 47.10M

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.

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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

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Neuberger Multi-Cap Opportunities Fund A 28.36M
Calamos Select Fund A 15.44M
DWS Enhanced Core Equity Fund A 47.38M
Russell Investments US Strategic Equity Fund A 28.48M
DWS Equity Sector Strategy Fund A 41.43M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:AUUAX", "assets_under_management")
Last 5 Data Points: =YCS("M:AUUAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.