AB Sustainable International Thematic Fund I (AWPIX)
22.97
+0.02
(+0.09%)
USD |
Oct 06 2026
AWPIX Total Assets Under Management: 633.55M 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 | 633.55M |
| October 02, 2026 | 629.88M |
| October 01, 2026 | 623.95M |
| September 30, 2026 | 627.75M |
| September 29, 2026 | 635.74M |
| September 28, 2026 | 634.43M |
| September 25, 2026 | 641.25M |
| September 24, 2026 | 635.81M |
| September 23, 2026 | 641.58M |
| September 22, 2026 | 651.50M |
| September 21, 2026 | 648.74M |
| September 18, 2026 | 637.64M |
| September 17, 2026 | 642.33M |
| September 16, 2026 | 633.49M |
| September 15, 2026 | 633.90M |
| September 14, 2026 | 635.82M |
| September 11, 2026 | 645.92M |
| September 10, 2026 | 639.40M |
| September 09, 2026 | 649.54M |
| September 08, 2026 | 655.40M |
| September 04, 2026 | 655.58M |
| September 03, 2026 | 652.28M |
| September 02, 2026 | 645.58M |
| September 01, 2026 | 646.13M |
| August 31, 2026 | 652.62M |
| Date | Value |
|---|---|
| August 28, 2026 | 654.43M |
| August 27, 2026 | 658.43M |
| August 26, 2026 | 660.02M |
| August 25, 2026 | 663.21M |
| August 24, 2026 | 657.34M |
| August 21, 2026 | 661.97M |
| August 20, 2026 | 653.09M |
| August 19, 2026 | 654.35M |
| August 18, 2026 | 651.04M |
| August 17, 2026 | 666.27M |
| August 14, 2026 | 663.29M |
| August 13, 2026 | 666.84M |
| August 12, 2026 | 665.35M |
| August 11, 2026 | 661.44M |
| August 10, 2026 | 660.99M |
| August 07, 2026 | 664.48M |
| August 06, 2026 | 658.82M |
| August 05, 2026 | 661.65M |
| August 04, 2026 | 661.67M |
| August 03, 2026 | 650.94M |
| July 31, 2026 | 652.20M |
| July 30, 2026 | 653.34M |
| July 29, 2026 | 634.52M |
| July 28, 2026 | 641.42M |
| July 27, 2026 | 648.01M |
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:AWPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AWPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |