AB SICAV I-Select US Equity Portfolio A EUR (LU0787776565)

80.14 +0.37 (+0.46%) EUR  |  Aug 27 2026
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LU0787776565 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 9.051B
June 30, 2026 8.807B
May 31, 2026 8.802B
Date Value
April 30, 2026 8.333B
March 31, 2026 7.503B

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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BBVA USA Desarrollo A, FI 779.81M
BBVA USA Desarrollo Cubierto, FI 148.25M
Caixabank Bolsa USA Estandar, FI 474.63M
Fondmapfre Bolsa America Clase R, FI 736.35M
Sabadell Estados Unidos Bolsa Base, FI 749.84M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0787776565", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0787776565", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.