AB SICAV I-American Growth Portfolio I USD (LU0079475348)

328.85 -1.47 (-0.44%) USD  |  Aug 28 2026
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LU0079475348 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 7.918B
June 30, 2026 8.053B
May 31, 2026 8.228B
Date Value
April 30, 2026 8.008B
March 31, 2026 7.016B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Alger SICAV-Alger American Asset Growth A US 830.39M
JPM US Select Equity A Acc USD 7.499B
BGF US Basic Value Fund A2 USD 991.57M
Fidelity Funds - America A-USD 2.700B
Davis Value Fund A 571.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0079475348", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0079475348", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.