AB SICAV I-American Growth Portfolio B USD (LU0079475777)

184.86 -0.85 (-0.46%) USD  |  Aug 28 2026
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LU0079475777 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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Janus Henderson US Forty B2 USD 1.378B
MS INVF US Growth Fund B USD Acc 2.372B
Schroder ISF US Large Cap A Dis USD AV 9.511B
PIMCO GIS StocksPLUS Invr USD Acc 247058.0
CT (Lux) American Select DU USD 380.41M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0079475777", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0079475777", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.