AB Global Core Equity Portfolio A (GCEAX)
19.56
+0.31
(+1.61%)
USD |
Oct 05 2026
GCEAX Total Assets Under Management: 1.312B 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 | 1.312B |
| October 02, 2026 | 1.305B |
| October 01, 2026 | 1.300B |
| September 30, 2026 | 1.304B |
| September 29, 2026 | 1.312B |
| September 28, 2026 | 1.314B |
| September 25, 2026 | 1.330B |
| September 24, 2026 | 1.323B |
| September 23, 2026 | 1.331B |
| September 22, 2026 | 1.346B |
| September 21, 2026 | 1.344B |
| September 18, 2026 | 1.325B |
| September 17, 2026 | 1.332B |
| September 16, 2026 | 1.318B |
| September 15, 2026 | 1.323B |
| September 14, 2026 | 1.329B |
| September 11, 2026 | 1.339B |
| September 10, 2026 | 1.331B |
| September 09, 2026 | 1.342B |
| September 08, 2026 | 1.358B |
| September 04, 2026 | 1.373B |
| September 03, 2026 | 1.373B |
| September 02, 2026 | 1.360B |
| September 01, 2026 | 1.357B |
| August 31, 2026 | 1.372B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.383B |
| August 27, 2026 | 1.386B |
| August 26, 2026 | 1.379B |
| August 25, 2026 | 1.387B |
| August 24, 2026 | 1.381B |
| August 21, 2026 | 1.391B |
| August 20, 2026 | 1.376B |
| August 19, 2026 | 1.379B |
| August 18, 2026 | 1.364B |
| August 17, 2026 | 1.382B |
| August 14, 2026 | 1.392B |
| August 13, 2026 | 1.395B |
| August 12, 2026 | 1.392B |
| August 11, 2026 | 1.387B |
| August 10, 2026 | 1.388B |
| August 07, 2026 | 1.396B |
| August 06, 2026 | 1.390B |
| August 05, 2026 | 1.399B |
| August 04, 2026 | 1.402B |
| August 03, 2026 | 1.390B |
| July 31, 2026 | 1.392B |
| July 30, 2026 | 1.370B |
| July 29, 2026 | 1.339B |
| July 28, 2026 | 1.358B |
| July 27, 2026 | 1.357B |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| 1290 SmartBeta Equity Fund A | 294.11M |
| Invesco Global Core Equity Fund A | 633.91M |
| Morgan Stanley Inst Global Franchise Portfolio A | 740.86M |
| Voya Global Insights Fund A | 906.64M |
| Nuveen Global Dividend Growth Fund A | 17.04M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GCEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GCEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |