AB Select US Equity Portfolio A (AUUAX)
27.36
-0.02
(-0.07%)
USD |
Aug 24 2026
AUUAX Total Assets Under Management: 349.75M for Aug. 24, 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 24, 2026 | 349.75M |
| August 21, 2026 | 349.89M |
| August 20, 2026 | 348.79M |
| August 19, 2026 | 351.81M |
| August 18, 2026 | 351.47M |
| August 17, 2026 | 352.85M |
| August 14, 2026 | 354.93M |
| August 13, 2026 | 355.25M |
| August 12, 2026 | 353.77M |
| August 11, 2026 | 353.16M |
| August 10, 2026 | 354.80M |
| August 07, 2026 | 354.67M |
| August 06, 2026 | 353.22M |
| August 05, 2026 | 352.88M |
| August 04, 2026 | 353.02M |
| August 03, 2026 | 347.78M |
| July 31, 2026 | 342.87M |
| July 30, 2026 | 340.65M |
| July 29, 2026 | 335.39M |
| July 28, 2026 | 340.71M |
| July 27, 2026 | 339.15M |
| July 24, 2026 | 339.36M |
| July 23, 2026 | 338.92M |
| July 22, 2026 | 341.72M |
| July 21, 2026 | 341.44M |
| Date | Value |
|---|---|
| July 20, 2026 | 339.42M |
| July 17, 2026 | 339.89M |
| July 16, 2026 | 343.18M |
| July 15, 2026 | 344.73M |
| July 14, 2026 | 343.00M |
| July 13, 2026 | 342.25M |
| July 10, 2026 | 344.54M |
| July 09, 2026 | 342.78M |
| July 08, 2026 | 340.27M |
| July 07, 2026 | 341.39M |
| July 06, 2026 | 341.95M |
| July 02, 2026 | 340.19M |
| July 01, 2026 | 338.81M |
| June 30, 2026 | 339.51M |
| June 29, 2026 | 337.83M |
| June 26, 2026 | 335.23M |
| June 25, 2026 | 335.62M |
| June 24, 2026 | 335.42M |
| June 23, 2026 | 335.60M |
| June 22, 2026 | 339.63M |
| June 19, 2026 | 340.40M |
| June 18, 2026 | 340.40M |
| June 17, 2026 | 337.68M |
| June 16, 2026 | 340.67M |
| June 15, 2026 | 341.89M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Davidson Multi-Cap Equity Fund A | 133.52M |
| SGI US Large Cap Equity Fund A | 201.83M |
| Calamos Select Fund A | 63.71M |
| DWS Enhanced Core Equity Fund A | 320.08M |
| Russell Investments US Strategic Equity Fund A | 3.096B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AUUAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AUUAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |