AB SICAV I-American Growth Portfolio A SGD (LU0289923608)

322.95 +0.94 (+0.29%) SGD  |  Sep 16 2026
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LU0289923608 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
August 31, 2026 8.137B
July 31, 2026 7.918B
June 30, 2026 8.053B
Date Value
May 31, 2026 8.228B
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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Fidelity Funds - America A-SGD 2.743B
Allianz US Equity Fund AT-SGD 259.43M
Neuberger US Multi Cap Opp SGD A Acc 370.19M
JPM US Value A Acc SGD 3.414B
Harris Oakmark U.S. Value Equity H-R/A(SGD) 2.232B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0289923608", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0289923608", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.