AB Sustainable International Thematic Fund I (AWPIX)
22.27
-0.55
(-2.41%)
USD |
Jun 10 2026
AWPIX Total Assets Under Management: 655.89M for June 10, 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 |
|---|---|
| June 10, 2026 | 655.89M |
| June 09, 2026 | 672.70M |
| June 08, 2026 | 675.76M |
| June 05, 2026 | 670.31M |
| June 04, 2026 | 699.71M |
| June 03, 2026 | 699.82M |
| June 02, 2026 | 704.47M |
| June 01, 2026 | 700.16M |
| May 29, 2026 | 697.81M |
| May 28, 2026 | 699.30M |
| May 27, 2026 | 699.37M |
| May 26, 2026 | 702.67M |
| May 22, 2026 | 691.87M |
| May 21, 2026 | 692.97M |
| May 20, 2026 | 692.79M |
| May 19, 2026 | 679.65M |
| May 18, 2026 | 687.20M |
| May 15, 2026 | 685.68M |
| May 14, 2026 | 705.42M |
| May 13, 2026 | 703.95M |
| May 12, 2026 | 698.09M |
| May 11, 2026 | 707.27M |
| May 08, 2026 | 707.95M |
| May 07, 2026 | 704.58M |
| May 06, 2026 | 715.91M |
| Date | Value |
|---|---|
| May 05, 2026 | 695.32M |
| May 04, 2026 | 685.39M |
| May 01, 2026 | 692.38M |
| April 30, 2026 | 696.25M |
| April 29, 2026 | 683.50M |
| April 28, 2026 | 684.20M |
| April 27, 2026 | 693.56M |
| April 24, 2026 | 696.87M |
| April 23, 2026 | 690.85M |
| April 22, 2026 | 694.40M |
| April 21, 2026 | 692.45M |
| April 20, 2026 | 703.66M |
| April 17, 2026 | 705.54M |
| April 16, 2026 | 696.98M |
| April 15, 2026 | 696.43M |
| April 14, 2026 | 702.35M |
| April 13, 2026 | 699.82M |
| April 10, 2026 | 694.71M |
| April 09, 2026 | 690.43M |
| April 08, 2026 | 689.88M |
| April 07, 2026 | 655.78M |
| April 06, 2026 | 657.13M |
| April 02, 2026 | 657.34M |
| April 01, 2026 | 673.64M |
| March 31, 2026 | 669.48M |
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. |