AB Wealth Appreciation Strategy A (AWAAX)
26.82
+0.23
(+0.86%)
USD |
Sep 11 2026
AWAAX Share Class Assets Under Management: 414.05M 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 | 414.05M |
| September 10, 2026 | 410.56M |
| September 09, 2026 | 413.67M |
| September 08, 2026 | 416.52M |
| September 04, 2026 | 418.56M |
| September 03, 2026 | 418.60M |
| September 02, 2026 | 415.24M |
| September 01, 2026 | 413.30M |
| August 31, 2026 | 415.78M |
| August 28, 2026 | 417.62M |
| August 27, 2026 | 419.06M |
| August 26, 2026 | 417.79M |
| August 25, 2026 | 418.23M |
| August 24, 2026 | 416.35M |
| August 21, 2026 | 418.53M |
| August 20, 2026 | 415.88M |
| August 19, 2026 | 418.62M |
| August 18, 2026 | 418.36M |
| August 17, 2026 | 423.53M |
| August 14, 2026 | 424.43M |
| August 13, 2026 | 424.96M |
| August 12, 2026 | 423.95M |
| August 11, 2026 | 421.81M |
| August 10, 2026 | 422.44M |
| August 07, 2026 | 424.20M |
| Date | Value |
|---|---|
| August 06, 2026 | 423.15M |
| August 05, 2026 | 423.49M |
| August 04, 2026 | 423.92M |
| August 03, 2026 | 417.60M |
| July 31, 2026 | 412.46M |
| July 30, 2026 | 410.07M |
| July 29, 2026 | 402.04M |
| July 28, 2026 | 408.75M |
| July 27, 2026 | 409.70M |
| July 24, 2026 | 409.35M |
| July 23, 2026 | 410.31M |
| July 22, 2026 | 413.32M |
| July 21, 2026 | 414.08M |
| July 20, 2026 | 408.91M |
| July 17, 2026 | 410.04M |
| July 16, 2026 | 414.72M |
| July 15, 2026 | 417.83M |
| July 14, 2026 | 415.67M |
| July 13, 2026 | 413.33M |
| July 10, 2026 | 418.72M |
| July 09, 2026 | 416.80M |
| July 08, 2026 | 414.00M |
| July 07, 2026 | 415.36M |
| July 06, 2026 | 419.75M |
| July 02, 2026 | 415.02M |
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
| Victory RS Global Fund A | 147.63M |
| Eaton Vance Equity Strategy Fund A | 165.64M |
| Eaton Vance Global Equity Income Fund A | 497.19M |
| BlackRock Advantage Global Fund Investor A | 345.94M |
| Franklin Global Equity Fund A | 439.19M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AWAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AWAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |