AB Select US Equity Portfolio I (AUUIX)
27.30
+0.11
(+0.40%)
USD |
Oct 06 2026
AUUIX Total Assets Under Management: 351.40M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 351.40M |
| October 02, 2026 | 349.15M |
| October 01, 2026 | 347.14M |
| September 30, 2026 | 348.39M |
| September 29, 2026 | 349.70M |
| September 28, 2026 | 350.80M |
| September 25, 2026 | 353.32M |
| September 24, 2026 | 351.56M |
| September 23, 2026 | 351.39M |
| September 22, 2026 | 353.80M |
| September 21, 2026 | 354.40M |
| September 18, 2026 | 349.66M |
| September 17, 2026 | 349.77M |
| September 16, 2026 | 346.69M |
| September 15, 2026 | 348.80M |
| September 14, 2026 | 349.58M |
| September 11, 2026 | 351.12M |
| September 10, 2026 | 348.34M |
| September 09, 2026 | 349.94M |
| September 08, 2026 | 350.85M |
| September 04, 2026 | 352.78M |
| September 03, 2026 | 353.81M |
| September 02, 2026 | 351.12M |
| September 01, 2026 | 348.69M |
| August 31, 2026 | 350.71M |
| Date | Value |
|---|---|
| August 28, 2026 | 352.19M |
| August 27, 2026 | 352.12M |
| August 26, 2026 | 350.66M |
| August 25, 2026 | 350.75M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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:AUUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AUUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |